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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% 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 160,2100 -0,72% Data11/05/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 485,6900 -0,72% Data11/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 413,8700 -0,76% Data11/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 452,8790 -0,72% Data11/05/2026
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 218,1100 -1,37% Data11/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 522,8400 -1,47% Data11/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 615,6600 -1,43% Data11/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 448,1610 -1,43% Data11/05/2026
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 137,7500 -0,17% Data08/05/2026
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 89,0000 0,30% Data08/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 153,0600 0,29% Data08/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,0600 0,31% Data08/05/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 233,1200 -0,38% Data08/05/2026
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 $ 129,3900 0,66% Data08/05/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,7700 0,03% Data08/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,8023 0,04% Data08/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,1300 0,03% Data08/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,0600 0,03% Data08/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,7537 0,03% Data08/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,4000 0,03% Data08/05/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,2900 0,22% Data08/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,4100 0,23% Data08/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,0850 0,22% Data08/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,1400 0,23% Data08/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,7173 0,23% Data08/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 407,9200 -0,46% Data11/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 299,6300 -0,51% Data11/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR 208,0600 -0,63% Data11/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 235,6400 -0,63% Data11/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 197,2600 -0,63% Data11/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 273,2500 -0,64% Data11/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0