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 153,2600 0,86% Data25/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 462,8000 0,85% Data25/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 401,5200 0,92% Data25/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 431,5320 0,85% Data25/03/2026
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 220,1600 0,46% Data25/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 532,8400 0,50% Data25/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 616,2500 0,43% Data25/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 448,5992 0,43% Data25/03/2026
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 130,1800 -0,28% Data24/03/2026
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 87,9400 -0,12% Data24/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 150,0400 -0,16% Data24/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,6600 -0,09% Data24/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 212,2700 -1,27% Data24/03/2026
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 $ 121,7300 -2,04% Data24/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,5000 -0,07% Data24/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,4831 -0,07% Data24/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 96,9800 -0,06% Data24/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,1700 -0,06% Data24/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 127,8361 -0,06% Data24/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 119,6800 -0,06% Data24/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,4000 -0,28% Data24/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 114,9300 -0,27% Data24/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 109,6759 -0,27% Data24/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 111,7500 -0,27% Data24/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 99,4717 -0,27% Data24/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 364,8800 0,60% Data25/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 272,9700 0,67% Data25/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 137,7800 2,22% Data24/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 119,0400 2,29% Data24/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 181,7000 2,28% Data24/03/2026