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 158,3100 -0,81% Data04/05/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 479,6700 -0,80% Data04/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 411,2500 -0,61% Data04/05/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 447,2625 -0,80% Data04/05/2026
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 224,2500 -0,45% Data04/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 537,8100 -0,43% Data04/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 629,4200 -0,62% Data04/05/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 458,1788 -0,62% Data04/05/2026
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 137,0100 -0,01% Data30/04/2026
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 88,4900 0,15% Data30/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,9600 0,29% Data30/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,6100 0,03% Data30/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 230,2500 0,94% Data30/04/2026
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 $ 126,5000 0,12% Data30/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,6000 0,05% Data30/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,6214 0,05% Data30/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,9800 0,04% Data30/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,8000 0,05% Data30/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,4887 0,05% Data30/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,1600 0,05% Data30/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,0000 0,13% Data30/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,9700 0,14% Data30/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,6771 0,13% Data30/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,7300 0,14% Data30/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,3508 0,14% Data30/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 397,4000 0,53% Data04/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 293,7100 0,72% Data04/05/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR 195,2700 1,52% Data04/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 221,1400 1,51% Data04/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 185,1600 1,51% Data04/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 256,5100 1,50% Data04/05/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0