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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 OAKMARK GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR	168,3200	-0,11%	27/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR	0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $	516,2300	-0,09%	27/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR	464,9700	0,20%	27/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $	481,3382	-0,10%	27/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD	244,8100	-0,71%	27/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR	612,0300	-0,38%	27/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $	681,8100	-0,68%	27/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $	496,3195	-0,68%	27/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK 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	143,5100	0,52%	26/10/2026

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	86,5300	0,06%	26/10/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	147,0500	-0,03%	26/10/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	132,6400	0,21%	26/10/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	235,8100	-0,46%	26/10/2026
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 $	118,2600	-1,19%	26/10/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	103,5400	-0,06%	26/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	104,5520	-0,05%	26/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	96,7300	-0,07%	26/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,5600	-0,05%	26/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,2399	-0,06%	26/10/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	120,6400	-0,06%	26/10/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	83,4300	0,01%	26/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	113,4500	0,01%	26/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	108,2598		26/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	110,1100		26/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	98,0157		26/10/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	410,0000	-0,21%	27/10/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	317,9700	0,08%	27/10/2026
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	223,8200	2,05%	27/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	253,4200	2,05%	27/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	211,3700	2,05%	27/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	292,0200	2,04%	27/10/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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