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 168,1700 0,62% Data09/01/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 505,1300 0,63% Data09/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 435,5700 0,85% Data09/01/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 470,9942 0,62% Data09/01/2026
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 261,6300 0,84% Data09/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 236,7800 0,10% Data09/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 567,4900 0,17% Data09/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 660,3500 -0,05% Data09/01/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 480,6979 -0,05% Data09/01/2026
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 134,5100 0,19% Data08/01/2026
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 89,2000 -0,18% Data08/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,0500 -0,26% Data08/01/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 131,4100 -0,05% Data08/01/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 249,8300 -0,14% Data08/01/2026
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 $ 143,2100 -0,20% Data08/01/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,0300 -0,03% Data08/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,9287 -0,03% Data08/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,4600 -0,03% Data08/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,5100 -0,02% Data08/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,1877 -0,02% Data08/01/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,0700 -0,02% Data08/01/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,5400 -0,17% Data08/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,9500 -0,17% Data08/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,6443 -0,18% Data08/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,8000 -0,18% Data08/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,4152 -0,17% Data08/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 417,6300 0,48% Data09/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 310,6900 0,71% Data09/01/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA AI AND ROBOTICS H-I/A CAP EUR 195,4700 0,54% Data09/01/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 221,4600 0,54% Data09/01/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 185,7600 0,54% Data09/01/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 257,8500 0,54% Data09/01/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0