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 163,2900 1,71% Data11/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 489,5500 1,75% Data11/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 417,9700 0,76% Data11/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 456,4665 1,75% Data11/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 251,1600 0,75% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 233,1700 0,57% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 552,0400 -0,04% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 648,7500 0,95% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 472,2559 0,95% Data11/12/2025
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 130,8100 0,50% Data10/12/2025
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 89,1500 0,17% Data10/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,6500 0,21% Data10/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,3400 0,11% Data10/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 245,1400 0,07% Data10/12/2025
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 $ 139,6400 -0,06% Data10/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,7600 0,11% Data10/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,6494 0,12% Data10/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,2500 0,11% Data10/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,9700 0,11% Data10/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,6562 0,12% Data10/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,6100 0,12% Data10/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,5000 0,23% Data10/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,7200 0,23% Data10/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,4345 0,24% Data10/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,6100 0,23% Data10/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,2386 0,23% Data10/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 406,9400 -0,33% Data11/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 299,8100 -1,30% Data11/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 130,0200 0,24% Data10/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 111,7200 0,13% Data10/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 171,0100 0,12% Data10/12/2025