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 167,1400 0,80% Data08/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 501,9900 0,82% Data08/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 431,9200 1,02% Data08/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 468,0761 0,82% Data08/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 259,4400 1,01% Data08/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 236,5400 1,60% Data08/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 566,5500 1,56% Data08/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 660,7100 1,36% Data08/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 480,9588 1,36% Data08/01/2026
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 134,2600 -0,25% Data07/01/2026
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 89,3600 0,13% Data07/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,4400 0,11% Data07/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,4800 0,17% Data07/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 250,1800 0,08% Data07/01/2026
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 $ 143,5000 1,36% Data07/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,0600 Data07/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,9562 Data07/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,4900 Data07/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,5400 0,02% Data07/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,2153 0,01% Data07/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,1000 0,02% Data07/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,6900 0,12% Data07/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,1500 0,13% Data07/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,8405 0,13% Data07/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,0000 0,12% Data07/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,5857 0,12% Data07/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 415,6200 -0,36% Data08/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 308,5100 -0,17% Data08/01/2026
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 194,4200 -1,61% Data08/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 220,2800 -1,60% Data08/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 184,7700 -1,61% Data08/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 256,4700 -1,62% Data08/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0