Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
DNCA EMERGING EUROPE EQUITY C/D DIS $ 0,0000 0,00%
DNCA EMERGING EUROPE EQUITY R CAP $ 47,8400 0,69% Data22/09/2023
DNCA EMERGING EUROPE EQUITY R CAP EUR 44,9400 0,72% Data22/09/2023
DNCA EMERGING EUROPE EQUITY R DIS $ 37,4200 0,70% Data22/09/2023
DNCA EMERGING EUROPE EQUITY RE/A CAP EUR 0,0000 0,00%
NAT ASG MANAGED FUTURES HR CAP EUR 119,1900 -0,41% Data22/09/2023
NAT ASG MANAGED FUTURES R CAP $ 130,8800 -0,40% Data22/09/2023
NAT ASIA EQUITY R CAP $ 90,6500 0,89% Data22/09/2023
NAT ASIA EQUITY R CAP EUR 85,0800 0,90% Data22/09/2023
NAT ASIA EQUITY RE CAP EUR 133,1500 0,90% Data22/09/2023
NAT EMERISE LATIN AMERICA EQUITY R DIS $ 18,8600 0,05% Data27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY C CAP $ 296,7200 -0,72% Data25/09/2023
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 0,00% Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 0,00% Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 134,6600 -0,73% Data25/09/2023
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 378,9600 -0,72% Data25/09/2023
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 359,6300 0,04% Data25/09/2023
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 338,2600 -0,72% Data25/09/2023
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 218,6800 0,04% Data25/09/2023
NAT HARRIS ASS. U.S. VALUE EQUITY C CAP $ 188,9900 0,44% Data25/09/2023
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 168,3100 0,71% Data25/09/2023
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 425,4700 1,21% Data25/09/2023
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 449,8400 0,44% Data25/09/2023
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 313,8200 0,44% Data25/09/2023
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 0,00% Data03/08/2023
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP $ 0,0000 0,00%
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP EUR 0,0000 0,00%
NAT LOOMIS SAYLES ASIA BOND PLUS R/D DIS EUR 0,0000 0,00%
NAT LOOMIS SAYLES ASIA BOND PLUS RE/A CAP EUR 0,0000 0,00%
NAT LOOMIS SAYLES ASIA BOND PLUS RE/D DIS EUR 0,0000 0,00%
NAT LOOMIS SAYLES GL. MULTI ASS INC. H-RE DIS EUR 0,0000 0,00%
NAT LOOMIS SAYLES GL. MULTI ASS INC. H-RE DISM EUR 0,0000 0,00%
NAT LOOMIS SAYLES GL. MULTI ASSET INC. H-CW/A EUR 0,0000 0,00%
NAT LOOMIS SAYLES GL. MULTI ASSET INC. H-RE EUR 0,0000 0,00%
NAT LOOMIS SAYLES GL. MULTI ASSET INC. HR DIS EUR 104,3414 -0,04% Data22/09/2023
NAT LOOMIS SAYLES GL. MULTI ASSET INC. HR DISM EUR 103,1379 -0,05% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL CREDIT C/A CAP $ 0,0000 0,00%
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR 0,0000 0,00%
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR 80,9400 0,25% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 129,9200 0,25% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 122,9300 0,27% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 96,6643 0,25% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 164,3900 -0,26% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR 0,0000 0,00%
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 107,4300 -0,06% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 132,2100 -0,05% Data22/09/2023
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 112,3300 -0,04% Data22/09/2023
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 118,4900 -0,22% Data22/09/2023
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 94,1600 0,07% Data22/09/2023
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 76,1300 0,07% Data22/09/2023