Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 164,2900 0,04% Data21/01/2026
NAT OSTRUM GLOBAL INFLATION R CAP EUR 128,5600 0,03% Data21/01/2026
NAT OSTRUM GLOBAL INFLATION R DIS EUR 70,7886 0,02% Data21/01/2026
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 118,0600 0,03% Data21/01/2026
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 116,1000 0,03% Data21/01/2026
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 677,5200 1,45% Data21/01/2026
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 766,1000 1,46% Data21/01/2026
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 120,5300 0,36% Data21/01/2026
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 103,2400 0,58% Data21/01/2026
NAT WCM GLOBAL EM EQUITY R/A CAP $ 152,8300 0,37% Data21/01/2026
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 97,9200 0,58% Data21/01/2026
NAT WCM GLOBAL EM EQUITY RE CAP $ 139,3900 0,36% Data21/01/2026
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR 121,1000 -0,33% Data21/01/2026
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR 0