Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT THEMATICS WATER H-RE/A CAP EUR 115,7200 -0,25% Data24/07/2025
NAT THEMATICS WATER I/A CAP EUR 0
NAT THEMATICS WATER N/A CAP EUR 0
NAT THEMATICS WATER R CAP $ 200,0800 -0,23% Data24/07/2025
NAT THEMATICS WATER R CAP EUR 170,4600 -0,51% Data24/07/2025
NAT THEMATICS WATER RE/A CAP EUR 133,1800 -0,51% Data24/07/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 634,7800 0,83% Data23/07/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 713,6700 0,83% Data23/07/2025
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 109,1800 1,35% Data23/07/2025
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 91,8500 1,27% Data23/07/2025
NAT WCM GLOBAL EM EQUITY R/A CAP $ 136,7700 1,35% Data23/07/2025
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 87,4000 1,26% Data23/07/2025
NAT WCM GLOBAL EM EQUITY RE CAP $ 124,9700 1,35% Data23/07/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR 103,8000 2,59% Data23/07/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR 0