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 165,7900 0,55% Data24/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 499,5100 0,55% Data24/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 425,8800 0,73% Data24/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 465,7646 0,55% Data24/02/2026
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 225,8400 1,06% Data24/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 542,9500 1,14% Data24/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 638,9800 0,96% Data24/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 465,1391 0,96% Data24/02/2026
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 132,1000 -0,90% Data23/02/2026
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 90,2500 0,12% Data23/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,7400 0,14% Data23/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,2700 0,07% Data23/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 220,0600 -2,57% Data23/02/2026
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 $ 123,6600 -1,93% Data23/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,3300 0,07% Data23/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,3004 0,08% Data23/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,7300 0,06% Data23/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,1700 0,07% Data23/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,8635 0,07% Data23/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,6300 0,07% Data23/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,5700 0,22% Data23/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,6200 0,23% Data23/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 112,2502 0,23% Data23/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,3900 0,23% Data23/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,8247 0,22% Data23/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 382,1800 0,92% Data24/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 281,0300 1,11% Data24/02/2026
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 182,9900 1,46% Data24/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 207,2900 1,45% Data24/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 173,7800 1,45% Data24/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 241,0200 1,45% Data24/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0