Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT THEMATICS WATER H-RE/A CAP EUR 119,2000 0,72% Data23/10/2025
NAT THEMATICS WATER I/A CAP EUR 0
NAT THEMATICS WATER N/A CAP EUR 0
NAT THEMATICS WATER R CAP $ 207,8400 0,74% Data23/10/2025
NAT THEMATICS WATER R CAP EUR 179,3900 0,71% Data23/10/2025
NAT THEMATICS WATER RE/A CAP EUR 139,9500 0,72% Data23/10/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 668,2800 -0,64% Data22/10/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 753,4800 -0,64% Data22/10/2025
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 116,9700 -0,53% Data22/10/2025
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 100,2600 -0,58% Data22/10/2025
NAT WCM GLOBAL EM EQUITY R/A CAP $ 147,5000 -0,52% Data22/10/2025
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 95,2500 -0,57% Data22/10/2025
NAT WCM GLOBAL EM EQUITY RE CAP $ 134,6500 -0,52% Data22/10/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR 112,8900 -0,87% Data22/10/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR 0