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 166,0800 -0,36% Data19/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 500,2800 -0,35% Data19/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 426,9400 0,16% Data19/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 466,4759 -0,35% Data19/02/2026
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 227,5400 -0,25% Data19/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 547,1000 0,00% Data19/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 643,2700 -0,51% Data19/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 468,2592 -0,51% Data19/02/2026
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 132,4400 0,52% Data18/02/2026
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 90,1000 -0,02% Data18/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,6000 0,02% Data18/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,8500 -0,07% Data18/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 224,2200 0,65% Data18/02/2026
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 $ 124,8900 0,35% Data18/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,2400 0,03% Data18/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,2040 0,03% Data18/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,6500 0,02% Data18/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,0400 0,03% Data18/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,7256 0,03% Data18/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,5000 0,02% Data18/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,3800 -0,09% Data18/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,3300 -0,10% Data18/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,9682 -0,10% Data18/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,1200 -0,10% Data18/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,5860 -0,09% Data18/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 383,5100 -0,20% Data19/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 282,2700 0,30% Data19/02/2026
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 184,4900 -0,48% Data19/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 208,9900 -0,49% Data19/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 175,2300 -0,48% Data19/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 243,0500 -0,49% Data19/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0