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 152,0000 -0,06% Data07/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 459,6000 -0,05% Data07/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 398,6400 -0,24% Data07/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 428,5512 -0,05% Data07/04/2026
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 221,6200 0,31% Data07/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 534,3200 0,13% Data07/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 618,1200 0,32% Data07/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 449,9558 0,32% Data07/04/2026
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 130,9500 0,36% Data02/04/2026
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 88,4300 0,16% Data02/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 150,7100 -0,07% Data02/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,5500 0,56% Data02/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 214,1700 -0,07% Data02/04/2026
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 $ 122,7300 -0,25% Data02/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,6900 -0,03% Data02/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,6747 -0,03% Data02/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,1500 -0,02% Data02/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,4900 -0,02% Data02/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,1641 -0,02% Data02/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 119,9700 -0,03% Data02/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,0300 0,19% Data02/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,8500 0,18% Data02/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,5658 0,19% Data02/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,6400 0,19% Data02/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,2706 0,18% Data02/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 363,3000 -0,16% Data07/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 271,6900 -0,35% Data07/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 135,1300 -1,87% Data02/04/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 117,0200 -1,26% Data02/04/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 178,5700 -1,26% Data02/04/2026