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 144,2600 0,47% Data29/04/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 423,8900 0,49% Data29/04/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 373,7800 0,45% Data29/04/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 395,2389 0,49% Data29/04/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 225,3800 0,45% Data29/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 199,9600 0,44% Data29/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 484,6200 0,62% Data29/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 551,4400 0,66% Data29/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 401,4112 0,66% Data29/04/2025
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 117,4100 0,02% Data28/04/2025
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 87,2800 0,14% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 145,9700 0,21% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 129,3600 0,12% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 108,6452 0,21% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 211,4900 0,25% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DIS EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DISM EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. HR DIS EUR 114,1445 0,29% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 113,5898 0,29% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 118,4000 0,29% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 150,1400 0,30% Data28/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 149,7492 0,30% Data28/04/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $ 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 141,5100 0,28% Data28/04/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 101,8200 0,13% Data28/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 102,7028 0,13% Data28/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 95,7500 0,13% Data28/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 121,6400 0,14% Data28/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 123,2356 0,13% Data28/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 115,9000 0,13% Data28/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR 0
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR 113,2600 0,14% Data28/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $ 138,9100 0,15% Data28/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $ 117,0638 0,14% Data28/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $ 114,6400 0,14% Data28/04/2025