Home › Fondi › Società

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	169,8500	0,34%	22/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR	0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $	520,7900	0,35%	22/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR	466,8600	0,59%	22/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $	485,6056	0,35%	22/10/2026
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	249,0400	1,86%	22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR	620,8700	2,06%	22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $	694,9400	1,82%	22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $	505,8781	1,81%	22/10/2026
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	144,3700	0,47%	21/10/2026

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	86,2600	-0,03%	21/10/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	146,7500	-0,09%	21/10/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,8200	0,10%	21/10/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	241,8900	0,07%	21/10/2026
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 $	122,0400	-0,60%	21/10/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	103,5800	-0,03%	21/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	104,5947	-0,03%	21/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	96,7800	-0,03%	21/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,5900	-0,02%	21/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,2684	-0,03%	21/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,6700	-0,03%	21/10/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	82,9100	-0,01%	21/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	112,7300	-0,02%	21/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	107,5794	-0,02%	21/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	109,4200	-0,02%	21/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	97,4096	-0,01%	21/10/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	413,4400	-1,43%	22/10/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	319,1300	-1,20%	22/10/2026
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	214,7000	-3,35%	22/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	243,0900	-3,35%	22/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	202,7700	-3,35%	22/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	280,2000	-3,36%	22/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

1 2 3 »