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 150,6600 -0,83% Data20/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 454,9200 -0,83% Data20/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 395,5400 -1,10% Data20/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 424,1793 -0,83% Data20/03/2026
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 217,6000 -0,33% Data20/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 527,0100 -0,69% Data20/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 608,2000 -0,42% Data20/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 442,7347 -0,42% Data20/03/2026
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 131,2200 -0,61% Data19/03/2026
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 88,4100 -0,10% Data19/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 150,5900 -0,09% Data19/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,8700 -0,10% Data19/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 217,1500 -1,38% Data19/03/2026
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 $ 123,9800 -1,24% Data19/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 103,9200 -0,18% Data19/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 104,9099 -0,18% Data19/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,3800 -0,18% Data19/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,6800 -0,17% Data19/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,3464 -0,17% Data19/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,1700 -0,17% Data19/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,0300 -0,02% Data19/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,7600 -0,01% Data19/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,4727 -0,01% Data19/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,5600 -0,01% Data19/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,1992 -0,01% Data19/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 363,8500 -1,65% Data20/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 272,8000 -1,92% Data20/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 141,2200 -2,79% Data19/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 122,7000 -2,80% Data19/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 187,3100 -2,81% Data19/03/2026