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 167,4700 0,11% Data27/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 504,6500 0,11% Data27/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 429,0400 0,03% Data27/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 470,5549 0,10% Data27/02/2026
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 227,3900 -0,69% Data27/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 546,1400 -0,84% Data27/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 644,5700 -0,77% Data27/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 469,2088 -0,77% Data27/02/2026
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 133,9500 0,08% Data26/02/2026
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 90,2300 0,03% Data26/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,7700 0,03% Data26/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,2500 0,05% Data26/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 223,8500 0,18% Data26/02/2026
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 $ 126,5000 0,69% Data26/02/2026
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 0,01% Data26/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,3004 0,01% Data26/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,7300 0,01% Data26/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,2100 0,02% Data26/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,9049 0,03% Data26/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,6600 0,02% Data26/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,6500 0,15% Data26/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,7500 0,16% Data26/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 112,3728 0,16% Data26/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,5100 0,16% Data26/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,9384 0,16% Data26/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 386,3100 0,17% Data27/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 283,2500 0,10% Data27/02/2026
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 183,3700 -1,13% Data27/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 207,7200 -1,12% Data27/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 174,1300 -1,13% Data27/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 241,4800 -1,13% Data27/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0