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 156,2300 0,25% Data27/11/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 467,7200 0,25% Data27/11/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 404,9300 0,21% Data27/11/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 436,1131 0,25% Data27/11/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 243,3800 0,21% Data27/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 222,2000 0,02% Data27/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 530,9000 -0,05% Data27/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 615,2900 0,00% Data27/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 447,9001 0,00% Data27/11/2025
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 130,6200 0,28% Data26/11/2025
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 89,6000 0,13% Data26/11/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,0200 0,25% Data26/11/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,2500 0,02% Data26/11/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 243,2900 0,33% Data26/11/2025
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 $ 139,8100 -0,11% Data26/11/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,6800 -0,01% Data26/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,5676 Data26/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,1800 -0,01% Data26/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,7900 0,01% Data26/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,4651 0,01% Data26/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,4600 0,01% Data26/11/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,0400 0,09% Data26/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,3600 0,10% Data26/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,0422 0,10% Data26/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,2500 0,11% Data26/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,8138 0,11% Data26/11/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 402,8900 0,00% Data27/11/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 301,0100 -0,04% Data27/11/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 129,7600 1,49% Data26/11/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 112,0000 1,26% Data26/11/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 171,5000 1,25% Data26/11/2025