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	167,1300	-0,77%	29/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0

NAT HARRIS ASS. GLOBAL EQUITY R CAP $	502,7300	-0,74%	29/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	423,0200	-0,62%	29/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	468,7559	-0,74%	29/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	254,0200	-0,62%	29/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	226,6300	0,74%	29/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	538,2100	0,60%	29/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	641,8000	0,48%	29/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	467,1948	0,48%	29/01/2026
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	133,0100	-0,09%	28/01/2026

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	89,4600	0,01%	28/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	154,0000	0,02%	28/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	130,0000	0,09%	28/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	238,2700	-0,58%	28/01/2026
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 $	135,6400	-1,41%	28/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR	0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	105,1700	-0,01%	28/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	106,1214		28/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	98,6100		28/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	127,8100		28/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	129,4911		28/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	121,3300		28/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6600	-0,05%	28/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	116,2500	-0,04%	28/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	110,9385	-0,04%	28/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	113,0900	-0,04%	28/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	100,6653	-0,05%	28/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	408,0600	-0,45%	29/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	296,1900	-0,32%	29/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT MIROVA AI AND ROBOTICS H-I/A CAP EUR	193,2800	-2,44%	29/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR	218,9800	-2,44%	29/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR	183,6600	-2,44%	29/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR	254,8500	-2,45%	29/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR	0

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