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	163,3000	-0,51%	31/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	490,2700	-0,49%	31/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	419,0300	-0,37%	31/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	457,1359	-0,49%	31/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	251,7300	-0,37%	31/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	230,4000	-0,60%	31/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	547,8700	-0,57%	31/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	643,1900	-0,69%	31/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	468,2070	-0,69%	31/12/2025
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	131,0500	-0,02%	30/12/2025

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	89,2800	-0,06%	30/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,5500	-0,08%	30/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	130,8100	-0,01%	30/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	243,8800	-0,02%	30/12/2025
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 $	143,5100	0,06%	30/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,9400	-0,01%	30/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,8401	-0,01%	30/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,3900	-0,02%	30/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,3400		30/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,0109	-0,01%	30/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,9200	-0,01%	30/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6900	-0,03%	30/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,1000	-0,03%	30/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,7991	-0,03%	30/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,9700	-0,03%	30/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,5657	-0,02%	30/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	410,4000	-0,70%	31/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	302,6400	-0,58%	31/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA AI AND ROBOTICS H-I/A CAP EUR	188,7400	-0,57%	31/12/2025
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR	213,8300	-0,57%	31/12/2025
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR	179,4000	-0,58%	31/12/2025
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR	249,0600	-0,57%	31/12/2025
NAT MIROVA AI AND ROBOTICS N/A EUR	0

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