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 165,2200 -0,95% Data12/02/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 497,4900 -0,94% Data12/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 420,1800 -1,15% Data12/02/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 463,8820 -0,93% Data12/02/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 252,2600 -1,15% Data12/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 222,6000 -1,87% Data12/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 532,9400 -1,88% Data12/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 633,1500 -1,67% Data12/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 460,9024 -1,67% Data12/02/2026
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 132,1900 0,50% Data11/02/2026
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 89,7300 -0,09% Data11/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,1500 -0,25% Data11/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,0500 0,21% Data11/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 226,1500 -0,92% Data11/02/2026
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 $ 126,4400 -2,01% Data11/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,1100 -0,06% Data11/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,0801 -0,05% Data11/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,5400 -0,05% Data11/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,8400 -0,05% Data11/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,5325 -0,04% Data11/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,3300 -0,05% Data11/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,9000 -0,20% Data11/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,6600 -0,19% Data11/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,3308 -0,19% Data11/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,4700 -0,19% Data11/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,0063 -0,19% Data11/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 380,4700 -1,84% Data12/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 277,1600 -2,05% Data12/02/2026
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 182,7400 -1,82% Data12/02/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 207,0200 -1,82% Data12/02/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 173,5900 -1,83% Data12/02/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 240,8200 -1,82% Data12/02/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0