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 168,7700 1,08% Data22/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 507,2900 1,09% Data22/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 433,9900 0,82% Data22/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 473,0128 1,10% Data22/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 260,6300 0,82% Data22/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 231,9300 0,39% Data22/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 553,6600 0,26% Data22/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 649,3800 0,53% Data22/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 472,7150 0,53% Data22/01/2026
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 134,9500 1,15% Data21/01/2026
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 89,3000 0,21% Data21/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,4400 0,14% Data21/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,3400 0,37% Data21/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 239,2900 0,77% Data21/01/2026
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 $ 135,9500 -0,22% Data21/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,0600 0,01% Data21/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,9700 0,01% Data21/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,4800 0,02% Data21/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,6200 0,02% Data21/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,3118 0,02% Data21/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,1600 0,02% Data21/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,5200 0,27% Data21/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,9900 0,26% Data21/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,6811 0,26% Data21/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,8300 0,26% Data21/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,4379 0,26% Data21/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 409,0100 1,35% Data22/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 301,8500 1,07% Data22/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA AI AND ROBOTICS H-I/A CAP EUR 196,0100 1,14% Data22/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 222,0600 1,14% Data22/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 186,2300 1,15% Data22/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 258,4400 1,14% Data22/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0