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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 OAKMARK GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR 167,5100 0,57% Data25/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR 0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $ 512,6600 0,58% Data25/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR 451,3500 0,34% Data25/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $ 478,0227 0,58% Data25/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY RE/A CAP EUR 254,2000 0,55% Data17/02/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD 236,9200 0,08% Data25/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR 580,7900 0,07% Data25/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $ 661,9300 0,31% Data25/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $ 481,8458 0,31% Data25/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK 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 140,1200 -0,10% Data24/09/2026
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 86,0400 -0,47% Data24/09/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 146,7200 -0,56% Data24/09/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,0600 -0,32% Data24/09/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 236,7600 0,13% Data24/09/2026
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 $ 118,7900 0,35% Data24/09/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,8200 -0,19% Data24/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,8281 -0,20% Data24/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,0300 -0,21% Data24/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,7300 -0,18% Data24/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,4214 -0,17% Data24/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,8500 -0,18% Data24/09/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 82,5900 -0,59% Data24/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 112,1500 -0,57% Data24/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 107,0199 -0,58% Data24/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 108,8800 -0,57% Data24/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 96,9217 -0,57% Data24/09/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 412,0600 -0,25% Data25/09/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 312,4400 -0,49% Data25/09/2026
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 226,8500 0,58% Data25/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 256,8300 0,58% Data25/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 214,3900 0,58% Data25/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 296,4000 0,58% Data25/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0