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 149,3300 -1,62% Data27/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 451,0900 -1,61% Data27/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 393,0500 -1,44% Data27/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 420,6127 -1,61% Data27/03/2026
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 216,7700 -1,70% Data27/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 523,9900 -1,74% Data27/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 603,4200 -1,91% Data27/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 439,2597 -1,91% Data27/03/2026
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 129,5600 -1,07% Data26/03/2026
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 87,7800 -0,62% Data26/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 149,5800 -0,70% Data26/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,6700 -0,46% Data26/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 211,4100 -1,65% Data26/03/2026
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 $ 121,8800 -0,69% Data26/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,5400 -0,17% Data26/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,5244 -0,17% Data26/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,0200 -0,16% Data26/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,2500 -0,14% Data26/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 127,9189 -0,14% Data26/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 119,7500 -0,14% Data26/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,2300 -0,64% Data26/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 114,7100 -0,62% Data26/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 109,4675 -0,62% Data26/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 111,5400 -0,62% Data26/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 99,2899 -0,61% Data26/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 348,7000 -2,52% Data27/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 261,9800 -2,34% Data27/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 137,1500 -2,06% Data26/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 118,8800 -1,82% Data26/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 181,4400 -1,82% Data26/03/2026