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 166,7900 -0,41% Data02/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 501,8500 -0,39% Data02/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 427,2100 0,49% Data02/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 467,9401 -0,39% Data02/02/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 256,5200 0,49% Data02/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 228,6600 0,75% Data02/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 546,4800 1,29% Data02/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 644,1600 0,40% Data02/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 468,9166 0,40% Data02/02/2026
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 132,7700 -0,63% Data30/01/2026
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 89,4300 -0,04% Data30/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 153,7600 -0,14% Data30/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,3100 0,14% Data30/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 235,3000 -1,15% Data30/01/2026
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 $ 136,2300 0,52% Data30/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,1900 0,02% Data30/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,1352 0,03% Data30/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,6200 0,02% Data30/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,8700 0,03% Data30/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,5601 0,03% Data30/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,3800 0,02% Data30/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,6000 -0,07% Data30/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,2100 -0,06% Data30/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,8895 -0,07% Data30/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,0400 -0,06% Data30/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,6198 -0,07% Data30/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 402,7000 -0,43% Data02/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 295,6900 0,45% Data02/02/2026
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 188,9800 -0,75% Data02/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 214,1000 -0,76% Data02/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 179,5600 -0,76% Data02/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 249,1500 -0,76% Data02/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0