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 157,4900 -0,94% Data09/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 475,1300 -0,95% Data09/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 411,4000 -1,07% Data09/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 443,0266 -0,95% Data09/03/2026
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 223,2700 -0,70% Data09/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 540,6400 -0,67% Data09/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 626,5200 -0,54% Data09/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 456,0709 -0,54% Data09/03/2026
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 132,9300 -1,14% Data06/03/2026
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 89,3100 -0,28% Data06/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,3100 -0,26% Data06/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,6300 -0,23% Data06/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 225,4000 -0,78% Data06/03/2026
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 $ 129,1400 0,38% Data06/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,8200 -0,09% Data06/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,8185 -0,09% Data06/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,2500 -0,09% Data06/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,6900 -0,09% Data06/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,3808 -0,09% Data06/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,1500 -0,09% Data06/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,7900 -0,14% Data06/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,6700 -0,14% Data06/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,3430 -0,13% Data06/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,4600 -0,13% Data06/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,9949 -0,13% Data06/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 385,3700 0,54% Data09/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 287,7500 0,40% Data09/03/2026
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 180,5300 0,04% Data09/03/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 204,4900 0,04% Data09/03/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 171,3900 0,04% Data09/03/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 237,7000 0,03% Data09/03/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0