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 151,9200 -1,88% Data19/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 458,7400 -1,87% Data19/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 399,9500 -1,87% Data19/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 427,7458 -1,87% Data19/03/2026
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 218,3200 0,28% Data19/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 530,6700 0,18% Data19/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 610,7500 0,19% Data19/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 444,5921 0,19% Data19/03/2026
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 132,0300 -0,52% Data18/03/2026
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 88,5000 -0,19% Data18/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 150,7200 -0,23% Data18/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,0000 -0,14% Data18/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 220,1900 -1,53% Data18/03/2026
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 $ 125,5400 -1,06% Data18/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,1100 -0,15% Data18/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,1026 -0,16% Data18/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,5600 -0,15% Data18/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,8900 -0,15% Data18/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,5671 -0,15% Data18/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,3700 -0,15% Data18/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,0500 -0,37% Data18/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,7700 -0,36% Data18/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,4850 -0,35% Data18/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,5700 -0,36% Data18/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,2106 -0,35% Data18/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 369,9500 -0,65% Data19/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 278,1300 -0,66% Data19/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 145,2800 2,08% Data18/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 126,2400 2,19% Data18/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 192,7200 2,18% Data18/03/2026