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 ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	158,9900	0,84%	14/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	481,0800	0,84%	14/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	408,9400	0,00%	14/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	448,5803	0,85%	14/04/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	224,9500	0,03%	14/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	537,2900	-0,49%	14/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	634,2400	0,35%	14/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	461,6850	0,35%	14/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
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	135,0200	0,88%	13/04/2026

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	88,6900	0,07%	13/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,9800	0,03%	13/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	130,8500	0,18%	13/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	220,7500	1,88%	13/04/2026
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 $	124,5000	1,01%	13/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,3000	0,03%	13/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,3012	0,03%	13/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	97,7100	0,03%	13/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,2900	0,03%	13/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	128,9728	0,03%	13/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,7100	0,02%	13/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3900	0,20%	13/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,3800	0,20%	13/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	111,0603	0,20%	13/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	113,1400	0,20%	13/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,7173	0,21%	13/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	387,0000	2,29%	14/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	283,6200	1,43%	14/04/2026
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	181,1100	1,98%	14/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	205,1200	1,97%	14/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	171,8100	1,97%	14/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	238,1100	1,98%	14/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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