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Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $	18,8600	0,05%	27/09/2018
NAT HARRIS OAKMARK GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR	167,7900	0,44%	29/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR	0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $	511,6700	0,44%	29/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR	451,2700	0,48%	29/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $	477,1023	0,44%	29/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD	243,1900	-0,02%	29/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR	590,8100	-0,02%	29/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $	672,1500	-0,06%	29/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $	489,2861	-0,06%	29/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK 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	142,6600	0,32%	28/07/2026

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	88,0500	0,17%	28/07/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	149,9500	0,19%	28/07/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	132,7800	0,07%	28/07/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	228,0900	1,27%	28/07/2026
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 $	115,2700	1,98%	28/07/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,4500	0,02%	28/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,4756	0,01%	28/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	97,7300	0,02%	28/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	128,1700	0,03%	28/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,8584	0,02%	28/07/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,3600	0,02%	28/07/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,1800	0,26%	28/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,3500	0,26%	28/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,0773	0,26%	28/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,0400	0,26%	28/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	99,7292	0,26%	28/07/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	380,9100	-0,79%	29/07/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	289,4400	-0,75%	29/07/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR	200,5900	-0,74%	29/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	227,1300	-0,75%	29/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	189,8200	-0,75%	29/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	262,6700	-0,75%	29/07/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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