Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT THEMATICS WATER H-RE/A CAP EUR 116,8000 -0,13% Data08/09/2025
NAT THEMATICS WATER I/A CAP EUR 0
NAT THEMATICS WATER N/A CAP EUR 0
NAT THEMATICS WATER R CAP $ 202,8800 -0,11% Data08/09/2025
NAT THEMATICS WATER R CAP EUR 173,1600 -0,18% Data08/09/2025
NAT THEMATICS WATER RE/A CAP EUR 135,1900 -0,18% Data08/09/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 655,5200 -0,33% Data05/09/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 738,0100 -0,33% Data05/09/2025
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 113,3300 1,80% Data05/09/2025
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 95,7500 0,96% Data05/09/2025
NAT WCM GLOBAL EM EQUITY R/A CAP $ 142,5000 1,84% Data05/09/2025
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 91,0400 0,95% Data05/09/2025
NAT WCM GLOBAL EM EQUITY RE CAP $ 130,1500 1,83% Data05/09/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR 109,9500 0,57% Data05/09/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR 0