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Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT MIROVA THEMATIC AI & ROBOTICS R CAP $ 323,6200 -1,26% Data23/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP EUR 266,1200 -0,93% Data23/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS RE/A CAP EUR 213,1600 -0,92% Data23/07/2026
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 145,1800 -0,99% Data23/07/2026
NAT MIROVA THEMATIC META H-N/A CAP EUR 103,8500 -0,99% Data23/07/2026
NAT MIROVA THEMATIC META H-R A EUR 138,5400 -0,99% Data23/07/2026
NAT MIROVA THEMATIC META H-RE/A CAP EUR 122,4000 -0,99% Data23/07/2026
NAT MIROVA THEMATIC META I/A CAP EUR 0
NAT MIROVA THEMATIC META N/A EUR 166,5300 -0,64% Data23/07/2026
NAT MIROVA THEMATIC META R CAP $ 204,1800 -0,97% Data23/07/2026
NAT MIROVA THEMATIC META R CAP EUR 172,3700 -0,63% Data23/07/2026
NAT MIROVA THEMATIC META RE/A CAP EUR 135,9400 -0,64% Data23/07/2026
NAT MIROVA THEMATIC SAFETY H-I/A CAP EUR 0
NAT MIROVA THEMATIC SAFETY H-N/A CAP EUR 149,2500 -0,54% Data23/07/2026
NAT MIROVA THEMATIC SAFETY H-R/A CAP EUR 127,8600 -0,54% Data23/07/2026
NAT MIROVA THEMATIC SAFETY H-RE/A CAP EUR 85,6500 -0,55% Data23/07/2026
NAT MIROVA THEMATIC SAFETY I/A CAP EUR 157,4200 -0,18% Data23/07/2026
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 $ 219,8700 -0,52% Data23/07/2026
NAT MIROVA THEMATIC SAFETY R CAP EUR 182,9100 -0,19% Data23/07/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP $ 154,9400 -0,53% Data23/07/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP EUR 150,5600 -0,19% Data23/07/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A CAP EUR 74,3800 -1,95% Data23/07/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A EUR 104,5500 -1,95% Data23/07/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-RE/A EUR 68,1600 -1,96% Data23/07/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A $ 121,2800 -1,92% Data23/07/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A EUR 118,2800 -1,59% Data23/07/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A $ 116,6400 -1,93% Data23/07/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A EUR 113,7100 -1,59% Data23/07/2026
NAT MIROVA THEMATIC WATER H-N EUR 139,5100 -0,02% Data23/07/2026
NAT MIROVA THEMATIC WATER H-R/A CAP EUR 135,7700 -0,03% Data23/07/2026
NAT MIROVA THEMATIC WATER H-RE/A CAP EUR 119,0300 -0,03% Data23/07/2026
NAT MIROVA THEMATIC WATER I/A CAP EUR 0
NAT MIROVA THEMATIC WATER N/A CAP EUR 0
NAT MIROVA THEMATIC WATER R CAP $ 211,9900 -0,01% Data23/07/2026
NAT MIROVA THEMATIC WATER R CAP EUR 186,8900 0,33% Data23/07/2026
NAT MIROVA THEMATIC WATER RE/A CAP EUR 145,1400 0,32% Data23/07/2026
NAT NATIXIS ASIA EQUITY R CAP $ 161,1800 -0,22% Data22/07/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 141,3000 -0,26% Data22/07/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 214,9800 -0,27% Data22/07/2026
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 177,2500 -0,02% Data22/07/2026
NAT OSTRUM EURO HIGH INCOME R DIS EUR 122,4935 -0,02% Data22/07/2026