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 158,1900 -0,48% Data28/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 479,2000 -0,47% Data28/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 411,0600 -0,18% Data28/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 446,8232 -0,47% Data28/04/2026
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 224,5500 0,08% Data28/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 538,1600 0,08% Data28/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 629,5100 -0,21% Data28/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 458,2414 -0,21% Data28/04/2026
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 138,6100 -0,27% Data27/04/2026
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 88,8900 0,01% Data27/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,6200 0,12% Data27/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,1200 -0,12% Data27/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 229,4600 -0,36% Data27/04/2026
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 $ 126,4300 0,17% Data27/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,6900 0,01% Data27/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,7188 0,01% Data27/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,0700 Data27/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,8900 0,02% Data27/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,5724 0,01% Data27/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,2500 0,02% Data27/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,3600 -0,14% Data27/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,4300 -0,13% Data27/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,1097 -0,13% Data27/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,1800 -0,13% Data27/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,7517 -0,12% Data27/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 394,3500 -0,53% Data28/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 291,6200 -0,24% Data28/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR 192,7000 -1,84% Data28/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 218,2400 -1,85% Data28/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 182,7400 -1,85% Data28/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 253,2000 -1,85% Data28/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0