Home › Fondi › Società

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	161,8000	0,02%	28/05/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	491,2300	0,05%	28/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	423,3500	-0,13%	28/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	458,0458	0,05%	28/05/2026
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	222,3500	0,01%	28/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	535,3400	-0,11%	28/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	623,2900	0,07%	28/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	453,7229	0,07%	28/05/2026
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	138,9100	0,14%	27/05/2026

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	88,7400	0,06%	27/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	151,9500	0,04%	27/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,7700	0,02%	27/05/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	237,4300	0,60%	27/05/2026
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 $	125,8600	0,62%	27/05/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,5300	-0,01%	27/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,5518	-0,01%	27/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	97,8800	-0,01%	27/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,8900		27/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,5724	-0,01%	27/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,2000	-0,01%	27/05/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,7800	0,05%	27/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	115,8300	0,04%	27/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,5411	0,04%	27/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,5600	0,04%	27/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,2019	0,05%	27/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	410,8200	1,07%	28/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	305,1600	0,89%	28/05/2026
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	216,8200	2,23%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	245,5300	2,23%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	205,4800	2,23%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	284,5700	2,22%	28/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

1 2 3 »