Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT MIROVA AI AND ROBOTICS R CAP $ 282,5200 0,04% Data09/03/2026
NAT MIROVA AI AND ROBOTICS R CAP EUR 227,8800 -0,09% Data09/03/2026
NAT MIROVA AI AND ROBOTICS RE/A CAP EUR 182,9300 -0,09% Data09/03/2026
NAT MIROVA CLIMATE SELECTION R/A CAP EUR 0
NAT MIROVA CLIMATE SELECTION RE/A CAP EUR 0
NAT MIROVA META H-I/A CAP EUR 143,0000 0,08% Data09/03/2026
NAT MIROVA META H-N/A CAP EUR 102,3500 0,08% Data09/03/2026
NAT MIROVA META H-R A EUR 136,8600 0,07% Data09/03/2026
NAT MIROVA META H-RE/A CAP EUR 121,2600 0,07% Data09/03/2026
NAT MIROVA META I/A CAP EUR 0
NAT MIROVA META N/A EUR 159,5500 -0,06% Data09/03/2026
NAT MIROVA META R CAP $ 199,9700 0,07% Data09/03/2026
NAT MIROVA META R CAP EUR 165,5700 -0,06% Data09/03/2026
NAT MIROVA META RE/A CAP EUR 130,8700 -0,06% Data09/03/2026
NAT MIROVA SAFETY H-I/A CAP EUR 0
NAT MIROVA SAFETY H-N/A CAP EUR 137,3100 0,49% Data09/03/2026
NAT MIROVA SAFETY H-R/A CAP EUR 117,9800 0,49% Data09/03/2026
NAT MIROVA SAFETY H-RE/A CAP EUR 79,1900 0,48% Data09/03/2026
NAT MIROVA SAFETY I/A CAP EUR 140,7900 0,36% Data09/03/2026
NAT MIROVA SAFETY N/A CAP EUR 0
NAT MIROVA SAFETY N1 CAP $ 0
NAT MIROVA SAFETY N1/A CAP EUR 0
NAT MIROVA SAFETY R CAP $ 201,1200 0,48% Data09/03/2026
NAT MIROVA SAFETY R CAP EUR 164,1100 0,35% Data09/03/2026
NAT MIROVA SAFETY RE/A CAP $ 142,0400 0,47% Data09/03/2026
NAT MIROVA SAFETY RE/A CAP EUR 135,3800 0,35% Data09/03/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-N/A CAP EUR 78,2300 -0,50% Data09/03/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-R/A EUR 110,2200 -0,51% Data09/03/2026
NAT MIROVA SUBSCRIPTION ECONOMY H-RE/A EUR 72,0400 -0,51% Data09/03/2026
NAT MIROVA SUBSCRIPTION ECONOMY R/A $ 126,8100 -0,51% Data09/03/2026
NAT MIROVA SUBSCRIPTION ECONOMY R/A EUR 121,3000 -0,64% Data09/03/2026
NAT MIROVA SUBSCRIPTION ECONOMY RE/A $ 122,2400 -0,51% Data09/03/2026
NAT MIROVA SUBSCRIPTION ECONOMY RE/A EUR 116,8800 -0,65% Data09/03/2026
NAT MIROVA WATER H-N EUR 138,3500 -0,19% Data09/03/2026
NAT MIROVA WATER H-R/A CAP EUR 135,0300 -0,18% Data09/03/2026
NAT MIROVA WATER H-RE/A CAP EUR 118,6500 -0,19% Data09/03/2026
NAT MIROVA WATER I/A CAP EUR 0
NAT MIROVA WATER N/A CAP EUR 0
NAT MIROVA WATER R CAP $ 209,0900 -0,19% Data09/03/2026
NAT MIROVA WATER R CAP EUR 180,8000 -0,32% Data09/03/2026
NAT MIROVA WATER RE/A CAP EUR 140,7300 -0,33% Data09/03/2026
NAT NATIXIS ASIA EQUITY R CAP $ 141,6600 -0,41% Data06/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 122,3900 -0,37% Data06/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 186,9100 -0,37% Data06/03/2026
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 175,5900 -0,29% Data06/03/2026
NAT OSTRUM EURO HIGH INCOME R DIS EUR 121,3285 -0,29% Data06/03/2026