Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $	18,8600	0,05%	27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	165,3000	-1,09%	20/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	496,7400	-1,09%	20/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	425,1600	-1,83%	20/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	463,1708	-1,09%	20/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	255,3300	-1,83%	20/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	227,7000	-2,07%	20/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	543,0700	-2,70%	20/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	636,6600	-1,96%	20/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	463,4590	-1,96%	20/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
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	136,1400	-0,56%	19/01/2026

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	89,3900	0,01%	19/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,3200	0,16%	19/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	131,9300	-0,23%	19/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	243,9100	-0,57%	19/01/2026
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 $	136,6700	-0,04%	19/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	105,0600	-0,01%	19/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,9562		19/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,4700	-0,01%	19/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,6100	-0,01%	19/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,2980	-0,01%	19/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,1500	-0,02%	19/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6100	0,03%	19/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,0900	0,03%	19/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,7914	0,04%	19/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	112,9400	0,04%	19/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,5289	0,02%	19/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	399,7900	-2,20%	20/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	295,1800	-2,94%	20/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA AI AND ROBOTICS H-I/A CAP EUR	192,5200	-1,95%	20/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR	218,1100	-1,96%	20/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR	182,9100	-1,96%	20/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR	253,8500	-1,97%	20/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR	0

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