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 172,6900 0,17% Data05/09/2025
NAT OSTRUM EURO HIGH INCOME R DIS EUR 119,3207 0,17% Data05/09/2025
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 161,5700 0,17% Data05/09/2025
NAT OSTRUM GLOBAL INFLATION R CAP EUR 128,3300 0,52% Data05/09/2025
NAT OSTRUM GLOBAL INFLATION R DIS EUR 70,6751 0,53% Data05/09/2025
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 116,5400 0,11% Data05/09/2025
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 114,7900 0,11% Data05/09/2025
NAT THEMATICS AI AND ROBOTICS H-I/A CAP EUR 182,3800 0,78% Data08/09/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 206,7000 0,78% Data08/09/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 173,7600 0,77% Data08/09/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 241,6700 0,77% Data08/09/2025
NAT THEMATICS AI AND ROBOTICS N/A EUR 0
NAT THEMATICS AI AND ROBOTICS R CAP $ 283,1600 0,78% Data08/09/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 225,4300 0,71% Data08/09/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 181,5100 0,70% Data08/09/2025
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 151,6000 0,42% Data08/09/2025
NAT THEMATICS META H-N/A CAP EUR 108,5700 0,42% Data08/09/2025
NAT THEMATICS META H-R A EUR 145,6100 0,41% Data08/09/2025
NAT THEMATICS META H-RE/A CAP EUR 129,4500 0,40% Data08/09/2025
NAT THEMATICS META I/A CAP EUR 0
NAT THEMATICS META N/A EUR 165,1500 0,35% Data08/09/2025
NAT THEMATICS META R CAP $ 210,4200 0,42% Data08/09/2025
NAT THEMATICS META R CAP EUR 171,9800 0,34% Data08/09/2025
NAT THEMATICS META RE/A CAP EUR 136,3400 0,34% Data08/09/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 149,1600 0,67% Data08/09/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 128,5600 0,67% Data08/09/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 86,5100 0,66% Data08/09/2025
NAT THEMATICS SAFETY I/A CAP EUR 149,0400 0,61% Data08/09/2025
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 $ 216,6100 0,67% Data08/09/2025
NAT THEMATICS SAFETY R CAP EUR 174,4600 0,61% Data08/09/2025
NAT THEMATICS SAFETY RE/A CAP $ 153,4300 0,67% Data08/09/2025
NAT THEMATICS SAFETY RE/A CAP EUR 144,3500 0,59% Data08/09/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 93,5100 0,77% Data08/09/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 132,2100 0,76% Data08/09/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 86,6500 0,76% Data08/09/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 150,4100 0,77% Data08/09/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 142,0100 0,69% Data08/09/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $ 145,4200 0,76% Data08/09/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 137,2500 0,69% Data08/09/2025
NAT THEMATICS WATER H-N EUR 135,3000 -0,11% Data08/09/2025
NAT THEMATICS WATER H-R/A CAP EUR 132,4600 -0,12% Data08/09/2025