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 167,1200 0,63% Data20/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 503,4600 0,64% Data20/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 428,7600 0,43% Data20/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 469,4462 0,64% Data20/02/2026
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 228,2400 0,31% Data20/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 548,2700 0,21% Data20/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 645,9900 0,42% Data20/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 470,2419 0,42% Data20/02/2026
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 132,6700 0,17% Data19/02/2026
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 90,1200 0,02% Data19/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,3600 -0,16% Data19/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,3100 0,35% Data19/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 225,2600 0,46% Data19/02/2026
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 $ 125,5600 0,54% Data19/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,2300 -0,01% Data19/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,1903 -0,01% Data19/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,6400 -0,01% Data19/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,0400 Data19/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,7256 Data19/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,5100 0,01% Data19/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,3800 Data19/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,3500 0,02% Data19/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,9805 0,01% Data19/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,1300 0,01% Data19/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,5974 0,01% Data19/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 386,3500 0,74% Data20/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 283,7700 0,53% Data20/02/2026
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 184,7200 0,12% Data20/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 209,2600 0,13% Data20/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 175,4500 0,13% Data20/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 243,3500 0,12% Data20/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0