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Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT MIROVA THEMATIC AI & ROBOTICS R CAP $ 338,5200 -3,34% Data22/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP EUR 282,6900 -3,11% Data22/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS RE/A CAP EUR 226,0900 -3,12% Data22/10/2026
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 147,9900 -1,01% Data22/10/2026
NAT MIROVA THEMATIC META H-N/A CAP EUR 105,8300 -1,01% Data22/10/2026
NAT MIROVA THEMATIC META H-R A EUR 140,9000 -1,01% Data22/10/2026
NAT MIROVA THEMATIC META H-RE/A CAP EUR 124,3300 -1,02% Data22/10/2026
NAT MIROVA THEMATIC META I/A CAP EUR 0
NAT MIROVA THEMATIC META N/A EUR 172,9800 -0,76% Data22/10/2026
NAT MIROVA THEMATIC META R CAP $ 208,4800 -1,01% Data22/10/2026
NAT MIROVA THEMATIC META R CAP EUR 178,7200 -0,77% Data22/10/2026
NAT MIROVA THEMATIC META RE/A CAP EUR 140,7400 -0,77% Data22/10/2026
NAT MIROVA THEMATIC SAFETY H-I/A CAP EUR 0
NAT MIROVA THEMATIC SAFETY H-N/A CAP EUR 155,1400 -1,47% Data22/10/2026
NAT MIROVA THEMATIC SAFETY H-R/A CAP EUR 132,6400 -1,47% Data22/10/2026
NAT MIROVA THEMATIC SAFETY H-RE/A CAP EUR 88,7400 -1,48% Data22/10/2026
NAT MIROVA THEMATIC SAFETY I/A CAP EUR 166,8100 -1,23% Data22/10/2026
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 $ 228,9600 -1,46% Data22/10/2026
NAT MIROVA THEMATIC SAFETY R CAP EUR 193,4200 -1,23% Data22/10/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP $ 161,1000 -1,46% Data22/10/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP EUR 158,9700 -1,23% Data22/10/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A CAP EUR 80,1700 1,60% Data22/10/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A EUR 112,4900 1,60% Data22/10/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-RE/A EUR 73,2300 1,60% Data22/10/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A $ 131,0500 1,61% Data22/10/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A EUR 129,7800 1,84% Data22/10/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A $ 125,8500 1,61% Data22/10/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A EUR 124,5900 1,85% Data22/10/2026
NAT MIROVA THEMATIC WATER H-N EUR 141,1400 0,55% Data22/10/2026
NAT MIROVA THEMATIC WATER H-R/A CAP EUR 137,0900 0,55% Data22/10/2026
NAT MIROVA THEMATIC WATER H-RE/A CAP EUR 120,0300 0,54% Data22/10/2026
NAT MIROVA THEMATIC WATER I/A CAP EUR 0
NAT MIROVA THEMATIC WATER N/A CAP EUR 0
NAT MIROVA THEMATIC WATER R CAP $ 214,9800 0,56% Data22/10/2026
NAT MIROVA THEMATIC WATER R CAP EUR 192,4600 0,79% Data22/10/2026
NAT MIROVA THEMATIC WATER RE/A CAP EUR 149,2400 0,79% Data22/10/2026
NAT NATIXIS ASIA EQUITY R CAP $ 150,9100 1,24% Data21/10/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 134,4900 1,44% Data21/10/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 204,1200 1,44% Data21/10/2026
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 171,2100 -0,04% Data21/10/2026
NAT OSTRUM EURO HIGH INCOME R DIS EUR 118,3175 -0,02% Data21/10/2026