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Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 164,9100 -0,04% Data05/06/2026
NAT OSTRUM GLOBAL INFLATION R CAP EUR 128,0800 -0,30% Data05/06/2026
NAT OSTRUM GLOBAL INFLATION R DIS EUR 70,5290 -0,30% Data05/06/2026
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 118,2400 -0,05% Data05/06/2026
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 116,2000 -0,03% Data05/06/2026
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 702,6000 -2,57% Data05/06/2026
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 797,8400 -2,56% Data05/06/2026
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 140,1500 -2,68% Data05/06/2026
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 122,8800 -2,05% Data05/06/2026
NAT WCM GLOBAL EM EQUITY R/A CAP $ 179,2400 -2,66% Data05/06/2026
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 116,2700 -2,05% Data05/06/2026
NAT WCM GLOBAL EM EQUITY RE CAP $ 163,2600 -2,65% Data05/06/2026
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR 124,4700 -2,42% Data05/06/2026
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR 0