Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $	18,8600	0,05%	27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	159,9100	-0,37%	23/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	484,2200	-0,34%	23/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	415,0500	-0,28%	23/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	451,5089	-0,34%	23/04/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	226,5800	-0,61%	23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	543,3700	-0,61%	23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	636,0900	-0,68%	23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	463,0311	-0,68%	23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
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	138,2400	0,26%	22/04/2026

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	88,9700	0,08%	22/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,6000	-0,03%	22/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,3000	0,27%	22/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	231,1200	1,24%	22/04/2026
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 $	126,9100	0,71%	22/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,7300	0,02%	22/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,7606	0,03%	22/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,1200	0,03%	22/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,8800	0,02%	22/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,5724	0,02%	22/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,2500	0,02%	22/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5100	0,10%	22/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,5900	0,09%	22/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	111,2581	0,09%	22/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	113,3300	0,09%	22/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,8891	0,09%	22/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	390,9000	-1,67%	23/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	288,8600	-1,60%	23/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR	188,7900	-2,32%	23/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	213,8200	-2,32%	23/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	179,0600	-2,32%	23/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	248,1200	-2,32%	23/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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