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 153,2900 1,60% Data01/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 463,4500 1,65% Data01/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 400,2400 0,76% Data01/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 432,1386 1,65% Data01/04/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 254,2000 0,55% Data17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 219,9700 -1,03% Data01/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 529,2700 -1,25% Data01/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 614,9500 -0,38% Data01/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 447,6496 -0,38% Data01/04/2026
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 130,0600 1,25% Data31/03/2026
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 88,0800 0,25% Data31/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 149,9200 0,39% Data31/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,1900 -0,10% Data31/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 213,7700 2,93% Data31/03/2026
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 $ 123,0700 1,55% Data31/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,5400 0,12% Data31/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,5244 0,12% Data31/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,0100 0,11% Data31/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,2700 0,13% Data31/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 127,9326 0,13% Data31/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 119,7600 0,13% Data31/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,8300 0,22% Data31/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,5500 0,23% Data31/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,2766 0,23% Data31/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,3500 0,23% Data31/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,0060 0,23% Data31/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 364,9100 0,72% Data01/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 271,7200 -0,16% Data01/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 131,6500 -1,32% Data31/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 114,3000 -1,80% Data31/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 174,4300 -1,81% Data31/03/2026