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 173,9000 0,05% Data22/10/2025
NAT OSTRUM EURO HIGH INCOME R DIS EUR 120,1577 0,05% Data22/10/2025
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 162,5800 0,05% Data22/10/2025
NAT OSTRUM GLOBAL INFLATION R CAP EUR 129,8200 0,13% Data22/10/2025
NAT OSTRUM GLOBAL INFLATION R DIS EUR 71,4963 0,15% Data22/10/2025
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 116,9300 0,03% Data22/10/2025
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 115,1100 0,02% Data22/10/2025
NAT THEMATICS AI AND ROBOTICS H-I/A CAP EUR 193,8700 0,74% Data23/10/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 219,6800 0,74% Data23/10/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 184,5300 0,74% Data23/10/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 256,4000 0,73% Data23/10/2025
NAT THEMATICS AI AND ROBOTICS N/A EUR 0
NAT THEMATICS AI AND ROBOTICS R CAP $ 301,5300 0,76% Data23/10/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 242,7700 0,73% Data23/10/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 195,3300 0,73% Data23/10/2025
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 154,0600 0,77% Data23/10/2025
NAT THEMATICS META H-N/A CAP EUR 110,3200 0,78% Data23/10/2025
NAT THEMATICS META H-R A EUR 147,8100 0,77% Data23/10/2025
NAT THEMATICS META H-RE/A CAP EUR 131,3100 0,77% Data23/10/2025
NAT THEMATICS META I/A CAP EUR 0
NAT THEMATICS META N/A EUR 170,1900 0,77% Data23/10/2025
NAT THEMATICS META R CAP $ 214,2500 0,79% Data23/10/2025
NAT THEMATICS META R CAP EUR 177,0800 0,77% Data23/10/2025
NAT THEMATICS META RE/A CAP EUR 140,2800 0,77% Data23/10/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 150,6700 1,55% Data23/10/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 129,8000 1,54% Data23/10/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 87,2700 1,54% Data23/10/2025
NAT THEMATICS SAFETY I/A CAP EUR 152,7600 1,54% Data23/10/2025
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 $ 219,3100 1,56% Data23/10/2025
NAT THEMATICS SAFETY R CAP EUR 178,6300 1,54% Data23/10/2025
NAT THEMATICS SAFETY RE/A CAP $ 155,2300 1,56% Data23/10/2025
NAT THEMATICS SAFETY RE/A CAP EUR 147,6900 1,53% Data23/10/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 89,9700 0,44% Data23/10/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 127,1100 0,43% Data23/10/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 83,2500 0,43% Data23/10/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 145,0800 0,45% Data23/10/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 138,5300 0,43% Data23/10/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $ 140,1700 0,45% Data23/10/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 133,7800 0,42% Data23/10/2025
NAT THEMATICS WATER H-N EUR 138,3200 0,72% Data23/10/2025
NAT THEMATICS WATER H-R/A CAP EUR 135,2900 0,71% Data23/10/2025