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 155,7400 0,06% Data09/07/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 460,1900 0,07% Data09/07/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 394,3000 -0,12% Data09/07/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 429,0950 0,07% Data09/07/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 237,5000 -0,12% Data09/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 215,6700 0,13% Data09/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 518,0800 -0,04% Data09/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 606,7000 0,15% Data09/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 441,6494 0,15% Data09/07/2025
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 123,2200 0,13% Data08/07/2025
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 87,8200 -0,17% Data08/07/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 148,6800 -0,32% Data08/07/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 128,2100 0,07% Data08/07/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 234,0500 0,17% Data08/07/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DIS EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DISM EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE EUR 0
NAT LOOMIS SAYLES GLOBAL MA INC. HR DIS EUR 116,9509 0,19% Data27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 116,3660 0,18% Data27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 121,3200 0,19% Data27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 154,4300 0,19% Data27/06/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 154,0303 0,20% Data27/06/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $ 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 145,6300 -0,13% Data08/07/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 102,9600 -0,06% Data08/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 103,8753 -0,05% Data08/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 96,7700 -0,06% Data08/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 123,5800 -0,05% Data08/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 125,2172 -0,04% Data08/07/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 117,6400 -0,05% Data08/07/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR 0
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR 114,3800 -0,06% Data27/06/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $ 140,8500 -0,06% Data27/06/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $ 118,1394 0,01% Data18/06/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $ 116,1600 -0,06% Data27/06/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0