Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT ASG MANAGED FUTURES HR CAP EUR 118,7000 -1,88% Data02/11/2023
NAT ASG MANAGED FUTURES R CAP $ 130,5200 -1,88% Data02/11/2023
NAT DNCA EMERGING EUROPE EQUITY R CAP $ 59,8500 1,05% Data15/01/2025
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR 58,1500 0,94% Data15/01/2025
NAT DNCA EMERGING EUROPE EQUITY R DIS $ 57,1015 1,06% Data15/01/2025
NAT DNCA EMERGING EUROPE EQUITY RE/A CAP EUR
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 142,5200 0,45% Data16/01/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 414,9100 0,47% Data16/01/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 404,3400 0,52% Data16/01/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 386,8716 0,47% Data16/01/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 244,1900 0,51% Data16/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 222,4100 0,51% Data16/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 572,0400 0,62% Data16/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 588,9900 0,58% Data16/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 428,7619 0,58% Data16/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP $
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP EUR
NAT LOOMIS SAYLES ASIA BOND PLUS RE/A CAP EUR
NAT LOOMIS SAYLES ASIA BOND PLUS RE/D DIS EUR
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR 85,8700 0,74% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 138,5600 0,80% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 135,5900 0,70% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 103,1339 0,80% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 239,5100 2,64% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DIS EUR
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DISM EUR
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE EUR
NAT LOOMIS SAYLES GLOBAL MA INC. HR DIS EUR 113,1053 0,83% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 112,6471 0,83% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 117,3700 0,83% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 147,9000 0,84% Data15/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 147,5239 0,84% Data15/01/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 135,7800 1,34% Data15/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 100,7700 0,18% Data15/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 101,5314 0,18% Data15/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 94,8600 0,18% Data15/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 119,6900 0,18% Data15/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 121,2675 0,19% Data15/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 114,2000 0,18% Data15/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR 112,0100 0,27% Data15/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $ 136,6300 0,27% Data15/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $ 115,1350 0,27% Data15/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $ 112,8900 0,28% Data15/01/2025