Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT MIROVA AI AND ROBOTICS R CAP $ 305,9700 1,16% Data22/01/2026
NAT MIROVA AI AND ROBOTICS R CAP EUR 243,8300 0,89% Data22/01/2026
NAT MIROVA AI AND ROBOTICS RE/A CAP EUR 195,8900 0,89% Data22/01/2026
NAT MIROVA CLIMATE SELECTION R/A CAP EUR 0
NAT MIROVA CLIMATE SELECTION RE/A CAP EUR 0
NAT MIROVA META H-I/A CAP EUR 151,8200 0,90% Data22/01/2026
NAT MIROVA META H-N/A CAP EUR 108,6800 0,90% Data22/01/2026
NAT MIROVA META H-R A EUR 145,4000 0,90% Data22/01/2026
NAT MIROVA META H-RE/A CAP EUR 128,9700 0,90% Data22/01/2026
NAT MIROVA META I/A CAP EUR 0
NAT MIROVA META N/A EUR 166,9300 0,65% Data22/01/2026
NAT MIROVA META R CAP $ 211,9300 0,92% Data22/01/2026
NAT MIROVA META R CAP EUR 173,3800 0,65% Data22/01/2026
NAT MIROVA META RE/A CAP EUR 137,1400 0,65% Data22/01/2026
NAT MIROVA SAFETY H-I/A CAP EUR 0
NAT MIROVA SAFETY H-N/A CAP EUR 145,4100 0,59% Data22/01/2026
NAT MIROVA SAFETY H-R/A CAP EUR 125,0700 0,58% Data22/01/2026
NAT MIROVA SAFETY H-RE/A CAP EUR 83,9700 0,57% Data22/01/2026
NAT MIROVA SAFETY I/A CAP EUR 146,8800 0,33% Data22/01/2026
NAT MIROVA SAFETY N/A CAP EUR 0
NAT MIROVA SAFETY N1 CAP $ 0
NAT MIROVA SAFETY N1/A CAP EUR 0
NAT MIROVA SAFETY R CAP $ 212,5800 0,60% Data22/01/2026
NAT MIROVA SAFETY R CAP EUR 171,3900 0,33% Data22/01/2026
NAT MIROVA SAFETY RE/A CAP $ 150,2500 0,60% Data22/01/2026
NAT MIROVA SAFETY RE/A CAP EUR 141,4900 0,33% Data22/01/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-N/A CAP EUR 81,9900 0,85% Data22/01/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-R/A EUR 115,6500 0,84% Data22/01/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-RE/A EUR 75,6200 0,83% Data22/01/2026
NAT MIROVA SUBSCRIPTION ECONOMY R/A $ 132,7400 0,85% Data22/01/2026
NAT MIROVA SUBSCRIPTION ECONOMY R/A EUR 125,4600 0,59% Data22/01/2026
NAT MIROVA SUBSCRIPTION ECONOMY RE/A $ 128,0500 0,85% Data22/01/2026
NAT MIROVA SUBSCRIPTION ECONOMY RE/A EUR 120,9800 0,58% Data22/01/2026
NAT MIROVA WATER H-N EUR 140,8300 1,15% Data22/01/2026
NAT MIROVA WATER H-R/A CAP EUR 137,5800 1,15% Data22/01/2026
NAT MIROVA WATER H-RE/A CAP EUR 120,9800 1,15% Data22/01/2026
NAT MIROVA WATER I/A CAP EUR 0
NAT MIROVA WATER N/A CAP EUR 0
NAT MIROVA WATER R CAP $ 212,4900 1,17% Data22/01/2026
NAT MIROVA WATER R CAP EUR 181,5400 0,90% Data22/01/2026
NAT MIROVA WATER RE/A CAP EUR 141,4100 0,90% Data22/01/2026
NAT NATIXIS ASIA EQUITY R CAP $ 137,6800 -0,12% Data21/01/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 117,6900 0,10% Data21/01/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 179,9500 0,10% Data21/01/2026
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 176,0000 0,05% Data21/01/2026
NAT OSTRUM EURO HIGH INCOME R DIS EUR 121,6038 0,04% Data21/01/2026