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 144,3600 0,07% Data30/04/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 424,2000 0,07% Data30/04/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 374,5900 0,22% Data30/04/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 395,5318 0,07% Data30/04/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 225,8600 0,21% Data30/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 198,7600 -0,60% Data30/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 483,4900 -0,23% Data30/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 549,3800 -0,37% Data30/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 399,9190 -0,37% Data30/04/2025
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 117,6500 0,20% Data29/04/2025
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 87,3800 0,11% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 146,1500 0,12% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 129,4700 0,09% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 108,7766 0,12% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 212,8900 0,66% Data29/04/2025
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 114,3380 0,17% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 113,7901 0,18% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 118,6000 0,17% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 150,4000 0,17% Data29/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 150,0121 0,18% Data29/04/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $ 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 142,1200 0,43% Data29/04/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 101,8600 0,04% Data29/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 102,7428 0,04% Data29/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 95,7800 0,03% Data29/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 121,6900 0,04% Data29/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 123,2890 0,04% Data29/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 115,9500 0,04% Data29/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR 0
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR 113,3400 0,07% Data29/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $ 139,0200 0,08% Data29/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $ 117,1534 0,08% Data29/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $ 114,7300 0,08% Data29/04/2025