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 164,3600 -1,86% Data02/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 495,4600 -1,82% Data02/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 425,8100 -0,75% Data02/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 461,9889 -1,82% Data02/03/2026
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 228,8400 0,64% Data02/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 550,9000 0,87% Data02/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 643,1900 -0,21% Data02/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 468,2070 -0,21% Data02/03/2026
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 133,7400 -0,16% Data27/02/2026
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 90,3000 0,08% Data27/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 154,9000 0,08% Data27/02/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,2700 0,02% Data27/02/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 224,7700 0,41% Data27/02/2026
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 $ 127,7300 0,97% Data27/02/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 105,4200 0,09% Data27/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 106,3968 0,09% Data27/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,8100 0,08% Data27/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,3000 0,07% Data27/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 129,9876 0,06% Data27/02/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,7400 0,07% Data27/02/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,8300 0,21% Data27/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 117,9900 0,20% Data27/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 112,5934 0,20% Data27/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 114,7400 0,20% Data27/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 102,1430 0,20% Data27/02/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 385,9400 -0,10% Data02/03/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 286,0500 0,99% Data02/03/2026
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 183,1400 -0,13% Data02/03/2026
NAT MIROVA AI AND ROBOTICS H-N/A CAP EUR 207,4300 -0,14% Data02/03/2026
NAT MIROVA AI AND ROBOTICS H-R/A CAP EUR 173,9000 -0,13% Data02/03/2026
NAT MIROVA AI AND ROBOTICS H-RE/A CAP EUR 241,1900 -0,12% Data02/03/2026
NAT MIROVA AI AND ROBOTICS N/A EUR 0