Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $ 18,8600 0,05% Data27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 168,0400 -0,08% Data12/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 504,7700 -0,07% Data12/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 433,7400 -0,42% Data12/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 470,6595 -0,07% Data12/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 260,5200 -0,42% Data12/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 234,7700 -0,85% Data12/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 561,6000 -1,04% Data12/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 655,8000 -0,69% Data12/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 477,3900 -0,69% Data12/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP $ 0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/D DIS EUR 0
NAT LOOMIS SAYLES GLOBAL ALLOCATION R/A CAP EUR 135,7800 0,94% Data09/01/2026
NAT LOOMIS SAYLES GLOBAL ALLOCATION RE/A CAP EUR 0
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR 0
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR 89,3300 0,15% Data09/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,1600 0,07% Data09/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,7900 0,29% Data09/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 251,4300 0,64% Data09/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $ 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 141,5800 -1,14% Data09/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,0200 -0,01% Data09/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,9149 -0,01% Data09/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,4500 -0,01% Data09/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,5100 Data09/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,1877 Data09/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,0700 Data09/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,7000 0,18% Data09/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,1700 0,19% Data09/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,8650 0,20% Data09/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,0200 0,20% Data09/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,6084 0,19% Data09/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 417,9700 0,08% Data12/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 309,8400 -0,27% Data12/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA AI AND ROBOTICS H-I/A CAP EUR 196,5000 0,53% Data12/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 222,6300 0,53% Data12/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 186,7200 0,52% Data12/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 259,1800 0,52% Data12/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0