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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 159,7300 -0,30% Data12/05/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 484,3300 -0,28% Data12/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 414,2800 0,10% Data12/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 451,6135 -0,28% Data12/05/2026
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 219,4600 0,62% Data12/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 526,4000 0,68% Data12/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 617,5100 0,30% Data12/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 449,5175 0,30% Data12/05/2026
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 136,8600 -0,65% Data11/05/2026
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 88,6600 -0,38% Data11/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,5200 -0,35% Data11/05/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,5400 -0,40% Data11/05/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 230,7600 -1,01% Data11/05/2026
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 $ 128,9200 -0,36% Data11/05/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,7500 -0,02% Data11/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,7745 -0,03% Data11/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,1000 -0,03% Data11/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,0300 -0,02% Data11/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,7258 -0,02% Data11/05/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,3600 -0,03% Data11/05/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,1100 -0,21% Data11/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,1600 -0,21% Data11/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,8501 -0,21% Data11/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,9000 -0,21% Data11/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,4997 -0,22% Data11/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 406,3400 -0,39% Data12/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 299,6000 -0,01% Data12/05/2026
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 206,3200 -0,84% Data12/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 233,6700 -0,84% Data12/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 195,6000 -0,84% Data12/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 270,9500 -0,84% Data12/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0