Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $ 18,8600 0,05% Data27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 159,2500 -0,13% Data24/07/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 471,3700 -0,11% Data24/07/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 402,1200 -0,38% Data24/07/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 439,5123 -0,11% Data24/07/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 242,1500 -0,39% Data24/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 218,0000 -0,47% Data24/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 522,8600 -0,70% Data24/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 614,9600 -0,43% Data24/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 447,6601 -0,43% Data24/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP $ 0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/D DIS EUR 0
NAT LOOMIS SAYLES GLOBAL ALLOCATION R/A CAP EUR 123,9900 0,63% Data23/07/2025
NAT LOOMIS SAYLES GLOBAL ALLOCATION RE/A CAP EUR 0
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR 0
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR 88,0300 -0,14% Data23/07/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 149,3500 -0,08% Data23/07/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 128,3400 -0,16% Data23/07/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 238,5300 0,86% Data23/07/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $ 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 147,6000 0,35% Data23/07/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,2300 0,01% Data23/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,1314 Data23/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 96,9900 Data23/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 124,0300 0,01% Data23/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 125,6627 0,01% Data23/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 118,0400 Data23/07/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,5900 -0,22% Data23/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 112,0700 -0,22% Data23/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 106,9424 -0,22% Data23/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 109,1900 -0,22% Data23/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 97,1936 -0,22% Data23/07/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 392,4400 -0,24% Data24/07/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 289,1700 -0,52% Data24/07/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 119,8200 1,11% Data23/07/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 102,1400 1,02% Data23/07/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 156,9500 1,02% Data23/07/2025