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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%	27/09/2018
NAT HARRIS OAKMARK GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR	160,2000	-0,93%	23/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR	0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $	488,3800	-0,91%	23/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR	431,1300	-0,57%	23/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $	455,3892	-0,91%	23/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD	231,6700	-0,26%	23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR	563,4000	-0,07%	23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $	640,3800	-0,41%	23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $	466,1617	-0,41%	23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK 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	142,0300	-0,15%	22/07/2026

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	87,9300	-0,14%	22/07/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	149,8700	-0,13%	22/07/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	132,4300	-0,17%	22/07/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	227,3600	-1,24%	22/07/2026
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 $	114,0200	-1,22%	22/07/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,4900	-0,05%	22/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,5178	-0,05%	22/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	97,7800	-0,05%	22/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	128,1900	-0,04%	22/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,8866	-0,03%	22/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,3900	-0,04%	22/07/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,9700	-0,19%	22/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,0300	-0,19%	22/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	109,7778	-0,19%	22/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	111,7400	-0,19%	22/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	99,4635	-0,20%	22/07/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	373,6300	-3,00%	23/07/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	284,1800	-2,67%	23/07/2026
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	205,5700	-1,27%	23/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	232,7800	-1,27%	23/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	194,5600	-1,27%	23/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	269,2600	-1,28%	23/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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