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 158,2700 0,05% Data29/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 479,4300 0,05% Data29/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 411,3300 0,07% Data29/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 447,0429 0,05% Data29/04/2026
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 224,2900 -0,12% Data29/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 536,6600 -0,28% Data29/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 627,6400 -0,30% Data29/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 456,8848 -0,30% Data29/04/2026
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 137,4500 -0,84% Data28/04/2026
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 88,6100 -0,31% Data28/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,9700 -0,43% Data28/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,9300 -0,14% Data28/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 227,8000 -0,72% Data28/04/2026
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 $ 126,9800 0,44% Data28/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,6400 -0,05% Data28/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,6631 -0,05% Data28/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,0200 -0,05% Data28/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,8400 -0,04% Data28/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,5306 -0,03% Data28/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,2000 -0,04% Data28/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,2500 -0,13% Data28/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,3000 -0,11% Data28/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,9861 -0,11% Data28/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,0400 -0,12% Data28/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,6257 -0,13% Data28/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 393,4600 -0,23% Data29/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 291,0100 -0,21% Data29/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR 192,2100 -0,25% Data29/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 217,6900 -0,25% Data29/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 182,2800 -0,25% Data29/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 252,5500 -0,26% Data29/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0