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 155,4800 -1,40% Data12/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 469,2200 -1,38% Data12/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 408,7700 -1,00% Data12/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 437,5146 -1,38% Data12/03/2026
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 217,3200 -1,26% Data12/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 529,1800 -1,18% Data12/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 609,5000 -1,55% Data12/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 443,6843 -1,55% Data12/03/2026
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 132,9600 0,21% Data11/03/2026
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 88,7900 -0,62% Data11/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,4700 -0,82% Data11/03/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,0300 -0,14% Data11/03/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 225,8500 0,55% Data11/03/2026
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 $ 128,8900 0,16% Data11/03/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,6600 -0,06% Data11/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,6533 -0,07% Data11/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,0800 -0,07% Data11/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 127,5100 -0,05% Data11/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,2015 -0,04% Data11/03/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,9700 -0,06% Data11/03/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,4200 -0,46% Data11/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,1900 -0,45% Data11/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,8772 -0,45% Data11/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,9900 -0,44% Data11/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,5743 -0,45% Data11/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 377,6800 -1,85% Data12/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 283,7300 -1,48% Data12/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 143,4900 1,00% Data11/03/2026
NAT NATIXIS ASIA EQUITY R CAP EUR 124,0900 1,70% Data11/03/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR 189,4800 1,70% Data11/03/2026