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 159,6000 0,84% Data30/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 483,5400 0,86% Data30/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 413,7800 0,60% Data30/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 450,8709 0,86% Data30/04/2026
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 225,2600 0,43% Data30/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 540,1100 0,64% Data30/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 633,3200 0,90% Data30/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 461,0171 0,90% Data30/04/2026
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 137,0200 -0,31% Data29/04/2026
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 88,3600 -0,28% Data29/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,5200 -0,30% Data29/04/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,5700 -0,27% Data29/04/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 228,1100 0,14% Data29/04/2026
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 $ 126,3500 -0,50% Data29/04/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,5500 -0,09% Data29/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,5657 -0,09% Data29/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,9400 -0,08% Data29/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,7300 -0,09% Data29/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,4190 -0,09% Data29/04/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,1000 -0,08% Data29/04/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,8900 -0,42% Data29/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,8100 -0,42% Data29/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,5287 -0,41% Data29/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,5700 -0,42% Data29/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,2133 -0,41% Data29/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 395,3100 0,47% Data30/04/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 291,6200 0,21% Data30/04/2026
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 192,3500 0,07% Data30/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 217,8500 0,07% Data30/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 182,4100 0,07% Data30/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 252,7200 0,07% Data30/04/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0