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 152,0900 -0,78% Data02/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 459,8200 -0,78% Data02/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 399,5900 -0,16% Data02/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 428,7499 -0,78% Data02/04/2026
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 220,9300 0,44% Data02/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 533,6400 0,83% Data02/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 616,1700 0,20% Data02/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 448,5366 0,20% Data02/04/2026
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 130,4800 0,32% Data01/04/2026
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 88,2900 0,24% Data01/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 150,8100 0,59% Data01/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,8200 -0,28% Data01/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 214,3200 0,26% Data01/04/2026
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 $ 123,0400 -0,02% Data01/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,7200 0,17% Data01/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,7025 0,17% Data01/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,1700 0,16% Data01/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,5200 0,20% Data01/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,1920 0,20% Data01/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,0000 0,20% Data01/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,8700 0,05% Data01/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,6400 0,08% Data01/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,3557 0,07% Data01/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,4300 0,07% Data01/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,0873 0,08% Data01/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 363,8700 -0,29% Data02/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 272,6400 0,34% Data02/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 137,7000 4,60% Data01/04/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 118,5100 3,68% Data01/04/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 180,8500 3,68% Data01/04/2026