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 165,1400 -0,54% Data16/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 497,3100 -0,54% Data16/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 421,1100 -0,58% Data16/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 463,7042 -0,54% Data16/02/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 252,8000 -0,59% Data16/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 224,0700 -0,11% Data16/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 537,0700 -0,06% Data16/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 636,4100 -0,02% Data16/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 463,2816 -0,02% Data16/02/2026
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 131,4700 0,40% Data13/02/2026
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 90,0800 0,11% Data13/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,7100 -0,02% Data13/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,6400 0,28% Data13/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 221,8500 0,55% Data13/02/2026
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 $ 123,8900 0,24% Data13/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,1800 0,05% Data13/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,1490 0,05% Data13/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,6100 0,05% Data13/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,9500 0,05% Data13/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,6428 0,05% Data13/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,4400 0,06% Data13/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,4700 0,23% Data13/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,4500 0,22% Data13/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 112,0908 0,23% Data13/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,2400 0,23% Data13/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,6883 0,22% Data13/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 381,7100 -0,01% Data16/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 278,7800 -0,06% Data16/02/2026
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 184,5800 1,01% Data13/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 209,1100 1,01% Data13/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 175,3400 1,01% Data13/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 243,2400 1,00% Data13/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0