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Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $	18,8600	0,05%	27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	159,5900	-0,09%	13/05/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	483,9500	-0,08%	13/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	414,9100	0,15%	13/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	451,2579	-0,08%	13/05/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	217,8200	-0,75%	13/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	523,3800	-0,57%	13/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	612,5500	-0,80%	13/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	445,9070	-0,80%	13/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
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	136,9100	0,04%	12/05/2026

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	88,4100	-0,28%	12/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,8500	-0,44%	12/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	130,4500	-0,07%	12/05/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	230,1300	-0,27%	12/05/2026
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 $	129,5000	0,45%	12/05/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,6600	-0,09%	12/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,6770	-0,09%	12/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,0200	-0,08%	12/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,9400	-0,07%	12/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,6282	-0,08%	12/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,2700	-0,07%	12/05/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,8300	-0,33%	12/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,7900	-0,32%	12/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,5040	-0,31%	12/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,5400	-0,32%	12/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,1790	-0,32%	12/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	409,5100	0,78%	13/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	302,6400	1,01%	13/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR	206,5900	0,13%	13/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	233,9600	0,12%	13/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	195,8500	0,13%	13/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	271,2900	0,13%	13/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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