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Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $	18,8600	0,05%	27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	162,2200	0,11%	29/06/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	493,6800	0,12%	29/06/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	433,8400	-0,12%	29/06/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	460,3259	0,12%	29/06/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	254,2000	0,55%	17/02/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	227,8800	0,18%	29/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	551,8300	-0,03%	29/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	630,0700	0,21%	29/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	458,6588	0,21%	29/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
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	141,1400	-0,39%	26/06/2026

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	89,4900	0,24%	26/06/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	152,2300	0,28%	26/06/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	134,6900	0,12%	26/06/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	226,2100	0,66%	26/06/2026
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 $	112,0200	2,03%	26/06/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	104,6500	0,02%	26/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	105,7049	0,03%	26/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	97,9700	0,01%	26/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	128,2600	0,02%	26/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,9628	0,03%	26/06/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,5100	0,02%	26/06/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3200	0,08%	26/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,7400	0,09%	26/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	111,4064	0,09%	26/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	113,4200	0,09%	26/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,9693	0,09%	26/06/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	385,0400	1,63%	29/06/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	291,5900	1,38%	29/06/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR	216,1400	1,87%	29/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR	244,7900	1,86%	29/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR	204,6800	1,86%	29/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR	283,3700	1,85%	29/06/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR	0

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