Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT THEMATICS WATER H-RE/A CAP EUR 114,5000 -1,01% Data09/12/2025
NAT THEMATICS WATER I/A CAP EUR 0
NAT THEMATICS WATER N/A CAP EUR 0
NAT THEMATICS WATER R CAP $ 200,4600 -1,00% Data09/12/2025
NAT THEMATICS WATER R CAP EUR 172,8000 -1,04% Data09/12/2025
NAT THEMATICS WATER RE/A CAP EUR 134,7100 -1,04% Data09/12/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 669,7900 0,04% Data08/12/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 756,3100 0,05% Data08/12/2025
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 115,6600 0,35% Data08/12/2025
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 99,4100 0,55% Data08/12/2025
NAT WCM GLOBAL EM EQUITY R/A CAP $ 146,3000 0,34% Data08/12/2025
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 94,3600 0,53% Data08/12/2025
NAT WCM GLOBAL EM EQUITY RE CAP $ 133,5000 0,34% Data08/12/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR 114,2500 0,02% Data08/12/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR 0