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 157,5300 0,13% Data16/10/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 469,8900 0,16% Data16/10/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 403,9300 -0,30% Data16/10/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 438,1422 0,16% Data16/10/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 242,9400 -0,30% Data16/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 215,7900 -1,68% Data16/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 513,8300 -1,92% Data16/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 599,7400 -1,47% Data16/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 436,5779 -1,47% Data16/10/2025
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 128,9600 0,12% Data15/10/2025
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 89,7500 0,17% Data15/10/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,2200 0,28% Data15/10/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,0400 0,03% Data15/10/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 253,2500 0,20% Data15/10/2025
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 $ 143,7400 -0,25% Data15/10/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,4300 0,10% Data15/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,3088 0,10% Data15/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,0100 0,10% Data15/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,1600 0,11% Data15/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 127,8238 0,12% Data15/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 119,9300 0,11% Data15/10/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,7700 Data15/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 115,6800 0,01% Data15/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,3981 0,01% Data15/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 112,6200 0,01% Data15/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,2499 0,01% Data15/10/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 405,2200 -0,17% Data16/10/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 300,7000 -0,62% Data16/10/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 130,4400 2,07% Data15/10/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 112,2500 1,81% Data15/10/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 172,0900 1,81% Data15/10/2025