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 163,3000 -0,26% Data23/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 489,9400 -0,23% Data23/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 417,6700 -0,33% Data23/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 456,8326 -0,23% Data23/12/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 250,9400 -0,33% Data23/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 231,6100 -0,33% Data23/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 549,5200 -0,21% Data23/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 646,8000 -0,11% Data23/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 470,8367 -0,11% Data23/12/2025
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 130,2800 0,20% Data22/12/2025
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 89,0100 -0,02% Data22/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,0100 0,15% Data22/12/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,2900 -0,30% Data22/12/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 244,5800 0,18% Data22/12/2025
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 $ 142,9900 0,72% Data22/12/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,8700 0,02% Data22/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,7720 0,01% Data22/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,3500 0,02% Data22/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,1900 0,02% Data22/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,8608 0,02% Data22/12/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,7900 0,01% Data22/12/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,4600 -0,06% Data22/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,7400 -0,04% Data22/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,4588 -0,03% Data22/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,6200 -0,04% Data22/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,2499 -0,04% Data22/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 416,3200 0,51% Data23/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 306,2200 0,41% Data23/12/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 129,6500 1,12% Data22/12/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 110,2500 0,66% Data22/12/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 168,7000 0,64% Data22/12/2025