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 171,8300 0,08% Data23/07/2025
NAT OSTRUM EURO HIGH INCOME R DIS EUR 118,7271 0,08% Data23/07/2025
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 160,8800 0,08% Data23/07/2025
NAT OSTRUM GLOBAL INFLATION R CAP EUR 127,5100 -0,24% Data23/07/2025
NAT OSTRUM GLOBAL INFLATION R DIS EUR 70,2203 -0,23% Data23/07/2025
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 116,1700 0,04% Data23/07/2025
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 114,4600 0,04% Data23/07/2025
NAT THEMATICS AI AND ROBOTICS H-I/A CAP EUR 181,4900 0,62% Data24/07/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 205,6900 0,61% Data24/07/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 173,1000 0,61% Data24/07/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 240,9300 0,61% Data24/07/2025
NAT THEMATICS AI AND ROBOTICS N/A EUR 0
NAT THEMATICS AI AND ROBOTICS R CAP $ 281,2000 0,63% Data24/07/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 223,4600 0,35% Data24/07/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 180,0600 0,35% Data24/07/2025
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 152,3700 0,36% Data24/07/2025
NAT THEMATICS META H-N/A CAP EUR 109,1800 0,36% Data24/07/2025
NAT THEMATICS META H-R A EUR 146,5100 0,35% Data24/07/2025
NAT THEMATICS META H-RE/A CAP EUR 130,3700 0,36% Data24/07/2025
NAT THEMATICS META I/A CAP EUR 0
NAT THEMATICS META N/A EUR 165,2300 0,10% Data24/07/2025
NAT THEMATICS META R CAP $ 211,1000 0,38% Data24/07/2025
NAT THEMATICS META R CAP EUR 172,2100 0,10% Data24/07/2025
NAT THEMATICS META RE/A CAP EUR 136,6300 0,10% Data24/07/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 147,5500 0,41% Data24/07/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 127,2800 0,40% Data24/07/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 85,7200 0,40% Data24/07/2025
NAT THEMATICS SAFETY I/A CAP EUR 146,7000 0,16% Data24/07/2025
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 $ 213,8100 0,43% Data24/07/2025
NAT THEMATICS SAFETY R CAP EUR 171,8900 0,15% Data24/07/2025
NAT THEMATICS SAFETY RE/A CAP $ 151,5600 0,43% Data24/07/2025
NAT THEMATICS SAFETY RE/A CAP EUR 142,3300 0,15% Data24/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 96,4000 0,61% Data24/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 136,4600 0,61% Data24/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 89,4800 0,61% Data24/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 154,7600 0,64% Data24/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 145,8500 0,36% Data24/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $ 149,7300 0,63% Data24/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 141,0600 0,35% Data24/07/2025
NAT THEMATICS WATER H-N EUR 133,7900 -0,25% Data24/07/2025
NAT THEMATICS WATER H-R/A CAP EUR 131,0500 -0,25% Data24/07/2025