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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 161,3900 -0,75% Data08/06/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 490,3300 -0,74% Data08/06/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 426,4400 -0,60% Data08/06/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 457,1986 -0,74% Data08/06/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 254,2000 0,55% Data17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 224,0200 -0,63% Data08/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 539,4000 -0,40% Data08/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 622,3300 -0,54% Data08/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 453,0133 -0,54% Data08/06/2026
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 138,7200 -0,89% Data05/06/2026
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 88,5400 -0,30% Data05/06/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,3700 -0,51% Data05/06/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,0300 0,10% Data05/06/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 232,1500 -2,65% Data05/06/2026
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 $ 119,8800 -0,36% Data05/06/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,4600 -0,15% Data05/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,5100 -0,13% Data05/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,8200 -0,14% Data05/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,9000 -0,14% Data05/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,6003 -0,13% Data05/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,2000 -0,14% Data05/06/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,4600 -0,47% Data05/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,4800 -0,46% Data05/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,2073 -0,46% Data05/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,2200 -0,45% Data05/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 99,8926 -0,46% Data05/06/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 394,6800 -0,25% Data08/06/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 295,8300 -0,10% Data08/06/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR 214,5000 0,58% Data08/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 242,8600 0,58% Data08/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 203,2300 0,58% Data08/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 281,4000 0,57% Data08/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0