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 157,5000 -0,24% Data13/11/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 470,8800 -0,22% Data13/11/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 406,0900 -0,60% Data13/11/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 439,0626 -0,22% Data13/11/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 244,1300 -0,60% Data13/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 218,8100 -0,99% Data13/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 520,2000 -1,21% Data13/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 605,2300 -0,83% Data13/11/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 440,5746 -0,83% Data13/11/2025
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 131,3700 0,18% Data12/11/2025
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 89,4100 0,01% Data12/11/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,6100 0,01% Data12/11/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,8300 0,01% Data12/11/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 248,2500 -0,68% Data12/11/2025
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 $ 140,6900 -0,77% Data12/11/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,6100 -0,01% Data12/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,4995 Data12/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,1300 -0,01% Data12/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,5800 Data12/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,2468 Data12/11/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,2900 Data12/11/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,7300 -0,01% Data12/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,8300 -0,01% Data12/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,5439 Data12/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,7500 -0,01% Data12/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,3627 -0,01% Data12/11/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 399,4100 -2,20% Data13/11/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 297,2800 -2,58% Data13/11/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 133,3200 0,21% Data12/11/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 115,0200 0,21% Data12/11/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 176,2000 0,20% Data12/11/2025