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Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT MIROVA THEMATIC AI & ROBOTICS R CAP $ 337,1000 0,58% Data08/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP EUR 273,1000 0,73% Data08/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS RE/A CAP EUR 218,9100 0,73% Data08/06/2026
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 144,8600 -0,45% Data08/06/2026
NAT MIROVA THEMATIC META H-N/A CAP EUR 103,6500 -0,44% Data08/06/2026
NAT MIROVA THEMATIC META H-R A EUR 138,3900 -0,45% Data08/06/2026
NAT MIROVA THEMATIC META H-RE/A CAP EUR 122,4000 -0,46% Data08/06/2026
NAT MIROVA THEMATIC META I/A CAP EUR 0
NAT MIROVA THEMATIC META N/A EUR 163,3800 -0,29% Data08/06/2026
NAT MIROVA THEMATIC META R CAP $ 203,5100 -0,45% Data08/06/2026
NAT MIROVA THEMATIC META R CAP EUR 169,2500 -0,30% Data08/06/2026
NAT MIROVA THEMATIC META RE/A CAP EUR 133,5800 -0,31% Data08/06/2026
NAT MIROVA THEMATIC SAFETY H-I/A CAP EUR 0
NAT MIROVA THEMATIC SAFETY H-N/A CAP EUR 149,4500 -0,29% Data08/06/2026
NAT MIROVA THEMATIC SAFETY H-R/A CAP EUR 128,2000 -0,30% Data08/06/2026
NAT MIROVA THEMATIC SAFETY H-RE/A CAP EUR 85,9100 -0,30% Data08/06/2026
NAT MIROVA THEMATIC SAFETY I/A CAP EUR 154,9600 -0,13% Data08/06/2026
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 $ 219,9300 -0,29% Data08/06/2026
NAT MIROVA THEMATIC SAFETY R CAP EUR 180,2500 -0,14% Data08/06/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP $ 155,0900 -0,29% Data08/06/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP EUR 148,4800 -0,14% Data08/06/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A CAP EUR 77,6700 -0,47% Data08/06/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A EUR 109,2700 -0,48% Data08/06/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-RE/A EUR 71,2900 -0,49% Data08/06/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A $ 126,4000 -0,48% Data08/06/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A EUR 121,4400 -0,34% Data08/06/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A $ 121,6600 -0,48% Data08/06/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A EUR 116,8400 -0,34% Data08/06/2026
NAT MIROVA THEMATIC WATER H-N EUR 137,0700 -0,90% Data08/06/2026
NAT MIROVA THEMATIC WATER H-R/A CAP EUR 133,5100 -0,91% Data08/06/2026
NAT MIROVA THEMATIC WATER H-RE/A CAP EUR 117,1400 -0,91% Data08/06/2026
NAT MIROVA THEMATIC WATER I/A CAP EUR 0
NAT MIROVA THEMATIC WATER N/A CAP EUR 0
NAT MIROVA THEMATIC WATER R CAP $ 208,0100 -0,90% Data08/06/2026
NAT MIROVA THEMATIC WATER R CAP EUR 180,6600 -0,76% Data08/06/2026
NAT MIROVA THEMATIC WATER RE/A CAP EUR 140,4100 -0,76% Data08/06/2026
NAT NATIXIS ASIA EQUITY R CAP $ 167,4400 -3,11% Data05/06/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 144,9000 -2,52% Data05/06/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 220,7300 -2,52% Data05/06/2026
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 177,0400 -0,04% Data05/06/2026
NAT OSTRUM EURO HIGH INCOME R DIS EUR 122,3350 -0,04% Data05/06/2026