Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT MIROVA THEMATIC AI & ROBOTICS R CAP $ 296,1500 -2,30% Data23/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP EUR 236,4700 -2,23% Data23/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS RE/A CAP EUR 189,6900 -2,24% Data23/04/2026
NAT MIROVA THEMATIC CLIMATE R/A CAP EUR 0
NAT MIROVA THEMATIC CLIMATE RE/A CAP EUR 0
NAT MIROVA THEMATIC META H-I/A CAP EUR 143,6500 -0,70% Data23/04/2026
NAT MIROVA THEMATIC META H-N/A CAP EUR 102,8000 -0,70% Data23/04/2026
NAT MIROVA THEMATIC META H-R A EUR 137,3900 -0,70% Data23/04/2026
NAT MIROVA THEMATIC META H-RE/A CAP EUR 121,5900 -0,70% Data23/04/2026
NAT MIROVA THEMATIC META I/A CAP EUR 0
NAT MIROVA THEMATIC META N/A EUR 159,2900 -0,61% Data23/04/2026
NAT MIROVA THEMATIC META R CAP $ 201,4900 -0,67% Data23/04/2026
NAT MIROVA THEMATIC META R CAP EUR 165,1500 -0,61% Data23/04/2026
NAT MIROVA THEMATIC META RE/A CAP EUR 130,4400 -0,61% Data23/04/2026
NAT MIROVA THEMATIC SAFETY H-I/A CAP EUR 0
NAT MIROVA THEMATIC SAFETY H-N/A CAP EUR 139,0200 -1,66% Data23/04/2026
NAT MIROVA THEMATIC SAFETY H-R/A CAP EUR 119,3900 -1,66% Data23/04/2026
NAT MIROVA THEMATIC SAFETY H-RE/A CAP EUR 80,0500 -1,66% Data23/04/2026
NAT MIROVA THEMATIC SAFETY I/A CAP EUR 141,6800 -1,57% Data23/04/2026
NAT MIROVA THEMATIC SAFETY N/A CAP EUR 0
NAT MIROVA THEMATIC SAFETY N1 CAP $ 0
NAT MIROVA THEMATIC SAFETY N1/A CAP EUR 0
NAT MIROVA THEMATIC SAFETY R CAP $ 204,2500 -1,63% Data23/04/2026
NAT MIROVA THEMATIC SAFETY R CAP EUR 164,9800 -1,57% Data23/04/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP $ 144,1400 -1,64% Data23/04/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP EUR 136,0000 -1,57% Data23/04/2026
NAT MIROVA THEMATIC WATER H-N EUR 141,7400 0,12% Data23/04/2026
NAT MIROVA THEMATIC WATER H-R/A CAP EUR 138,1900 0,12% Data23/04/2026
NAT MIROVA THEMATIC WATER H-RE/A CAP EUR 121,3500 0,12% Data23/04/2026
NAT MIROVA THEMATIC WATER I/A CAP EUR 0
NAT MIROVA THEMATIC WATER N/A CAP EUR 0
NAT MIROVA THEMATIC WATER R CAP $ 214,7100 0,14% Data23/04/2026
NAT MIROVA THEMATIC WATER R CAP EUR 183,7900 0,21% Data23/04/2026
NAT MIROVA THEMATIC WATER RE/A CAP EUR 142,9500 0,20% Data23/04/2026
NAT NATIXIS ASIA EQUITY R CAP $ 154,3100 -0,18% Data22/04/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 131,7200 0,10% Data22/04/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 200,8900 0,09% Data22/04/2026
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 -0,07% Data22/04/2026
NAT OSTRUM EURO HIGH INCOME R DIS EUR 121,6205 -0,07% Data22/04/2026
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 164,0700 -0,06% Data22/04/2026
NAT OSTRUM GLOBAL INFLATION R CAP EUR 128,4900 0,24% Data22/04/2026
NAT OSTRUM GLOBAL INFLATION R DIS EUR 70,7532 0,23% Data22/04/2026
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 117,8000 -0,01% Data22/04/2026
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 115,7600 Data22/04/2026
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 77,5800 -1,75% Data23/04/2026