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 165,2800 -1,58% Data05/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 497,4200 -1,57% Data05/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 423,4200 -1,54% Data05/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 463,8088 -1,57% Data05/02/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 254,2300 -1,54% Data05/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 227,6200 -1,26% Data05/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 543,7000 -1,34% Data05/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 640,9000 -1,37% Data05/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 466,5374 -1,37% Data05/02/2026
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 132,1600 -0,30% Data04/02/2026
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 89,3700 -0,02% Data04/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 153,2100 -0,08% Data04/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,9500 0,06% Data04/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 229,2300 -1,30% Data04/02/2026
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 $ 131,7700 -0,89% Data04/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,0900 -0,10% Data04/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,0526 -0,10% Data04/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,5300 -0,10% Data04/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,7800 -0,09% Data04/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,4635 -0,10% Data04/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,2800 -0,10% Data04/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,4400 -0,08% Data04/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,0200 -0,08% Data04/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,7179 -0,08% Data04/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,8500 -0,08% Data04/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,4493 -0,08% Data04/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 382,3500 -1,80% Data05/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 280,7300 -1,77% Data05/02/2026
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 176,9200 -1,82% Data05/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 200,4300 -1,82% Data05/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 168,0900 -1,83% Data05/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 233,2100 -1,83% Data05/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0