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 168,4200 -0,16% Data28/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 506,4700 -0,16% Data28/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 425,6500 -0,09% Data28/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 472,2493 -0,16% Data28/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 255,6000 -0,09% Data28/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 224,9700 -0,35% Data28/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 535,0000 -0,25% Data28/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 638,7600 -0,31% Data28/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 464,9825 -0,31% Data28/01/2026
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 133,1300 -0,46% Data27/01/2026
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 89,4500 -0,09% Data27/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 153,9700 0,09% Data27/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 129,8800 -0,38% Data27/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 239,6500 -0,48% Data27/01/2026
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 $ 137,5800 -0,74% Data27/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,1800 0,02% Data27/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,1214 0,03% Data27/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,6100 0,01% Data27/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,8100 0,02% Data27/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,4911 0,01% Data27/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,3300 0,02% Data27/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,7000 -0,07% Data27/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,3000 -0,06% Data27/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,9876 -0,06% Data27/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,1300 -0,06% Data27/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,7107 -0,06% Data27/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 409,8900 -0,27% Data28/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 297,1500 -0,21% Data28/01/2026
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 198,1100 -0,19% Data28/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 224,4500 -0,19% Data28/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 188,2600 -0,19% Data28/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 261,2400 -0,19% Data28/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0