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 165,4200 0,17% Data17/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 498,2100 0,18% Data17/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 423,4000 0,54% Data17/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 464,5409 0,18% Data17/02/2026
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 225,1300 0,47% Data17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 540,4100 0,62% Data17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 638,0500 0,26% Data17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 464,4608 0,25% Data17/02/2026
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 131,4400 -0,02% Data16/02/2026
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 90,1000 0,02% Data16/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,7800 0,05% Data16/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,6400 Data16/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 222,0000 0,07% Data16/02/2026
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 $ 123,8600 -0,02% Data16/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,1800 Data16/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,1490 Data16/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,6000 -0,01% Data16/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,9500 Data16/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,6428 Data16/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,4300 -0,01% Data16/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,4900 0,02% Data16/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,4800 0,03% Data16/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 112,1031 0,01% Data16/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,2600 0,02% Data16/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,7110 0,02% Data16/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 381,0200 -0,18% Data17/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 279,2800 0,18% Data17/02/2026
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 182,6500 -1,05% Data17/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 206,9200 -1,05% Data17/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 173,4900 -1,06% Data17/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 240,6500 -1,06% Data17/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0