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 162,9500 0,17% Data18/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 488,7500 0,19% Data18/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 418,3600 0,43% Data18/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 455,7239 0,19% Data18/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 251,3700 0,42% Data18/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 230,1400 -0,12% Data18/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 546,5800 0,18% Data18/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 640,7000 -0,06% Data18/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 466,3913 -0,06% Data18/12/2025
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 128,4300 -0,56% Data17/12/2025
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 89,0500 -0,03% Data17/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,9800 -0,09% Data17/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,3700 0,05% Data17/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 238,1800 -0,99% Data17/12/2025
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 $ 139,9200 -0,33% Data17/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,8300 -0,02% Data17/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,7311 -0,03% Data17/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,3200 -0,02% Data17/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,1100 -0,02% Data17/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,7790 -0,02% Data17/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,7300 -0,02% Data17/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,4800 -0,06% Data17/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,7300 -0,05% Data17/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,4345 -0,06% Data17/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,6100 -0,05% Data17/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,2499 -0,04% Data17/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 406,3200 1,32% Data18/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 300,1000 1,56% Data18/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 127,4100 0,61% Data17/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 108,4300 0,74% Data17/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 165,9500 0,74% Data17/12/2025