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 167,2800 0,73% Data26/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 504,1200 0,74% Data26/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 428,9000 0,77% Data26/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 470,0633 0,74% Data26/02/2026
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 228,9800 1,00% Data26/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 550,7900 1,01% Data26/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 649,5900 0,98% Data26/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 472,8715 0,98% Data26/02/2026
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 133,8400 0,50% Data25/02/2026
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 90,2000 -0,01% Data25/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,7200 0,08% Data25/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,1800 -0,15% Data25/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 223,4400 0,31% Data25/02/2026
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 $ 125,6300 1,07% Data25/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,3200 0,01% Data25/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,2866 0,01% Data25/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,7200 0,01% Data25/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,1800 0,02% Data25/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,8635 0,01% Data25/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,6300 0,02% Data25/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,5200 -0,03% Data25/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,5600 -0,03% Data25/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 112,1889 -0,03% Data25/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,3300 -0,03% Data25/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,7792 -0,03% Data25/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 385,6600 -0,27% Data26/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 282,9800 -0,24% Data26/02/2026
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 185,4600 -0,51% Data26/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 210,0800 -0,52% Data26/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 176,1200 -0,52% Data26/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 244,2500 -0,52% Data26/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0