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 169,1300 -0,09% Data15/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 508,2300 -0,07% Data15/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 439,7200 0,42% Data15/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 473,8809 -0,08% Data15/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 264,1000 0,42% Data15/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 234,7900 0,15% Data15/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 563,9000 0,52% Data15/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 653,9800 0,02% Data15/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 476,0647 0,02% Data15/01/2026
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 135,1800 -0,45% Data14/01/2026
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 89,5400 0,18% Data14/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,6300 0,22% Data14/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,9800 0,14% Data14/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 245,7600 -1,39% Data14/01/2026
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 $ 138,9000 -0,58% Data14/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,0900 0,01% Data14/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,9838 0,01% Data14/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,5000 Data14/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,6100 0,02% Data14/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,2980 0,02% Data14/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,1600 0,02% Data14/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,8700 0,16% Data14/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,4200 0,17% Data14/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,0979 0,18% Data14/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,2600 0,18% Data14/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,8244 0,18% Data14/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 409,5000 -0,05% Data15/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 305,6500 0,45% Data15/01/2026
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 195,5800 1,00% Data15/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 221,5800 0,99% Data15/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 185,8400 0,99% Data15/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 257,9400 0,99% Data15/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0