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 155,1000 -0,24% Data13/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 468,1500 -0,23% Data13/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 410,6400 0,46% Data13/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 436,5210 -0,23% Data13/03/2026
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 218,0500 0,34% Data13/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 532,7000 0,67% Data13/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 609,3800 -0,02% Data13/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 443,5903 -0,02% Data13/03/2026
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 131,5000 -1,10% Data12/03/2026
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 88,4500 -0,38% Data12/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 150,6900 -0,51% Data12/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,8600 -0,13% Data12/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 222,2000 -1,62% Data12/03/2026
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 $ 127,8300 -0,82% Data12/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,4800 -0,17% Data12/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,4743 -0,17% Data12/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,9200 -0,16% Data12/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,3200 -0,15% Data12/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,0084 -0,15% Data12/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,7900 -0,15% Data12/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,0800 -0,39% Data12/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,7600 -0,37% Data12/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,4727 -0,36% Data12/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,5700 -0,37% Data12/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,1992 -0,37% Data12/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 374,5100 -0,84% Data13/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 283,2800 -0,16% Data13/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 141,4900 -1,39% Data12/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 122,8300 -1,02% Data12/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 187,5500 -1,02% Data12/03/2026