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 167,5800 -0,27% Data13/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 503,4200 -0,27% Data13/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 433,7200 0,00% Data13/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 469,4044 -0,27% Data13/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 260,5100 0,00% Data13/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 234,1000 -0,29% Data13/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 559,8600 -0,31% Data13/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 652,0300 -0,57% Data13/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 474,6455 -0,57% Data13/01/2026
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 135,8000 0,01% Data12/01/2026
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 89,3300 Data12/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,3500 0,12% Data12/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,4900 -0,23% Data12/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 251,0700 -0,14% Data12/01/2026
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 $ 141,3900 -0,13% Data12/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,0400 0,02% Data12/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,9425 0,03% Data12/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,4600 0,01% Data12/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,5300 0,02% Data12/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,2153 0,02% Data12/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,0900 0,02% Data12/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,6600 -0,05% Data12/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,1200 -0,04% Data12/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,8159 -0,04% Data12/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,9700 -0,04% Data12/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,5630 -0,05% Data12/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 415,0600 -0,70% Data13/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 308,5000 -0,43% Data13/01/2026
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 195,7400 -0,39% Data13/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 221,7700 -0,39% Data13/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 186,0000 -0,39% Data13/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 258,1700 -0,39% Data13/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0