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Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT MIROVA THEMATIC AI & ROBOTICS R CAP $ 341,8600 -0,36% Data09/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS R CAP EUR 274,4600 -0,50% Data09/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS RE/A CAP EUR 219,6700 -0,50% Data09/09/2026
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 149,6700 -0,98% Data09/09/2026
NAT MIROVA THEMATIC META H-N/A CAP EUR 107,0500 -0,98% Data09/09/2026
NAT MIROVA THEMATIC META H-R A EUR 142,6400 -0,99% Data09/09/2026
NAT MIROVA THEMATIC META H-RE/A CAP EUR 125,9400 -0,99% Data09/09/2026
NAT MIROVA THEMATIC META I/A CAP EUR 0
NAT MIROVA THEMATIC META N/A EUR 167,9000 -1,12% Data09/09/2026
NAT MIROVA THEMATIC META R CAP $ 210,6600 -0,98% Data09/09/2026
NAT MIROVA THEMATIC META R CAP EUR 173,6200 -1,12% Data09/09/2026
NAT MIROVA THEMATIC META RE/A CAP EUR 136,8200 -1,12% Data09/09/2026
NAT MIROVA THEMATIC SAFETY H-I/A CAP EUR 0
NAT MIROVA THEMATIC SAFETY H-N/A CAP EUR 152,9900 -1,82% Data09/09/2026
NAT MIROVA THEMATIC SAFETY H-R/A CAP EUR 130,9400 -1,81% Data09/09/2026
NAT MIROVA THEMATIC SAFETY H-RE/A CAP EUR 87,6500 -1,81% Data09/09/2026
NAT MIROVA THEMATIC SAFETY I/A CAP EUR 157,8900 -1,94% Data09/09/2026
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 $ 225,6300 -1,81% Data09/09/2026
NAT MIROVA THEMATIC SAFETY R CAP EUR 183,2600 -1,95% Data09/09/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP $ 158,8700 -1,81% Data09/09/2026
NAT MIROVA THEMATIC SAFETY RE/A CAP EUR 150,7200 -1,95% Data09/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A CAP EUR 77,5200 -1,55% Data09/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A EUR 108,8700 -1,55% Data09/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY H-RE/A EUR 70,9200 -1,55% Data09/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A $ 126,5700 -1,54% Data09/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A EUR 120,5100 -1,68% Data09/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A $ 121,6300 -1,55% Data09/09/2026
NAT MIROVA THEMATIC SUBSCRIPTION ECONOMY RE/A EUR 115,7700 -1,68% Data09/09/2026
NAT MIROVA THEMATIC WATER H-N EUR 138,6800 -1,37% Data09/09/2026
NAT MIROVA THEMATIC WATER H-R/A CAP EUR 134,7800 -1,37% Data09/09/2026
NAT MIROVA THEMATIC WATER H-RE/A CAP EUR 118,0800 -1,37% Data09/09/2026
NAT MIROVA THEMATIC WATER I/A CAP EUR 0
NAT MIROVA THEMATIC WATER N/A CAP EUR 0
NAT MIROVA THEMATIC WATER R CAP $ 210,9100 -1,36% Data09/09/2026
NAT MIROVA THEMATIC WATER R CAP EUR 181,5300 -1,50% Data09/09/2026
NAT MIROVA THEMATIC WATER RE/A CAP EUR 140,8700 -1,50% Data09/09/2026
NAT NATIXIS ASIA EQUITY R CAP $ 166,8100 -0,70% Data08/09/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 143,4500 -0,69% Data08/09/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 217,9800 -0,69% Data08/09/2026
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 176,3800 -0,03% Data08/09/2026
NAT OSTRUM EURO HIGH INCOME R DIS EUR 121,8791 -0,03% Data08/09/2026