Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT OSSIAM SHILLER BARCLAYS CAPE US RE/A CAP EUR 0
NAT OSTRUM EURO HIGH INCOME N EUR 0
NAT OSTRUM EURO HIGH INCOME R CAP EUR 174,7000 -0,04% Data08/12/2025
NAT OSTRUM EURO HIGH INCOME R DIS EUR 120,7038 -0,04% Data08/12/2025
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 163,2000 -0,04% Data08/12/2025
NAT OSTRUM GLOBAL INFLATION R CAP EUR 127,9800 -0,39% Data08/12/2025
NAT OSTRUM GLOBAL INFLATION R DIS EUR 70,4754 -0,40% Data08/12/2025
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 117,4300 Data08/12/2025
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 115,5400 Data08/12/2025
NAT THEMATICS AI AND ROBOTICS H-I/A CAP EUR 192,1100 -0,34% Data09/12/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 217,6700 -0,33% Data09/12/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 182,7000 -0,34% Data09/12/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 253,7200 -0,34% Data09/12/2025
NAT THEMATICS AI AND ROBOTICS N/A EUR 0
NAT THEMATICS AI AND ROBOTICS R CAP $ 299,4700 -0,33% Data09/12/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 240,8000 -0,36% Data09/12/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 193,5900 -0,37% Data09/12/2025
NAT THEMATICS CLIMATE SELECTION R/A CAP EUR 0
NAT THEMATICS CLIMATE SELECTION RE/A CAP EUR 0
NAT THEMATICS META H-I/A CAP EUR 148,5100 -0,52% Data09/12/2025
NAT THEMATICS META H-N/A CAP EUR 106,3200 -0,51% Data09/12/2025
NAT THEMATICS META H-R A EUR 142,3400 -0,52% Data09/12/2025
NAT THEMATICS META H-RE/A CAP EUR 126,3700 -0,52% Data09/12/2025
NAT THEMATICS META I/A CAP EUR 0
NAT THEMATICS META N/A EUR 164,3700 -0,54% Data09/12/2025
NAT THEMATICS META R CAP $ 207,0000 -0,51% Data09/12/2025
NAT THEMATICS META R CAP EUR 170,8600 -0,55% Data09/12/2025
NAT THEMATICS META RE/A CAP EUR 135,2500 -0,55% Data09/12/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 141,2300 -0,51% Data09/12/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 121,5600 -0,52% Data09/12/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 81,6700 -0,52% Data09/12/2025
NAT THEMATICS SAFETY I/A CAP EUR 143,5500 -0,54% Data09/12/2025
NAT THEMATICS SAFETY N/A CAP EUR 0
NAT THEMATICS SAFETY N1 CAP $ 0
NAT THEMATICS SAFETY N1/A CAP EUR 0
NAT THEMATICS SAFETY R CAP $ 206,1200 -0,52% Data09/12/2025
NAT THEMATICS SAFETY R CAP EUR 167,6700 -0,55% Data09/12/2025
NAT THEMATICS SAFETY RE/A CAP $ 145,7800 -0,52% Data09/12/2025
NAT THEMATICS SAFETY RE/A CAP EUR 138,5300 -0,55% Data09/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 84,0700 -0,05% Data09/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 118,6600 -0,06% Data09/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 77,6500 -0,06% Data09/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 135,8800 -0,05% Data09/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 129,5800 -0,08% Data09/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $ 131,1800 -0,05% Data09/12/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 125,0400 -0,09% Data09/12/2025
NAT THEMATICS WATER H-N EUR 133,0900 -1,01% Data09/12/2025
NAT THEMATICS WATER H-R/A CAP EUR 130,0700 -1,00% Data09/12/2025