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 160,4600 -0,35% Data05/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 484,0900 -0,33% Data05/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 419,5500 0,17% Data05/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 451,3834 -0,33% Data05/03/2026
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 227,0200 -0,47% Data05/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 549,5800 -0,29% Data05/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 636,2700 -0,78% Data05/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 463,1668 -0,78% Data05/03/2026
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 133,9000 0,06% Data04/03/2026
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 89,8400 0,13% Data04/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 153,4400 0,35% Data04/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,9100 -0,22% Data04/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 226,8400 0,92% Data04/03/2026
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 $ 128,5700 0,41% Data04/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,9600 Data04/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,9700 0,01% Data04/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,3900 0,01% Data04/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,8300 0,02% Data04/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,5187 0,02% Data04/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,2900 0,02% Data04/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,1700 -0,07% Data04/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,1500 -0,06% Data04/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 111,7966 -0,05% Data04/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,9200 -0,06% Data04/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 101,4155 -0,06% Data04/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 387,5100 -0,21% Data05/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 289,6400 0,28% Data05/03/2026
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 182,5500 0,71% Data05/03/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 206,7700 0,70% Data05/03/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 173,3200 0,70% Data05/03/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 240,4000 0,70% Data05/03/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0