Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $	0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,6100	0,14%	29/04/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $	111,4600	0,15%	29/04/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $	106,3595	0,16%	29/04/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $	108,6600	0,15%	29/04/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $	96,7246	0,15%	29/04/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $	329,7900	-0,25%	30/04/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR	251,6900	-0,11%	30/04/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR	100,0000		03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $	102,0700	0,15%	29/04/2025

NAT NATIXIS ASIA EQUITY R CAP EUR	89,6800	0,10%	29/04/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	138,1300	0,10%	29/04/2025
NAT OSSIAM SHILLER BARCLAYS CAPE US RE/A CAP EUR	0
NAT OSTRUM EURO HIGH INCOME N EUR	0
NAT OSTRUM EURO HIGH INCOME R CAP EUR	167,8600	-0,04%	29/04/2025
NAT OSTRUM EURO HIGH INCOME R DIS EUR	115,9786	-0,04%	29/04/2025
NAT OSTRUM EURO HIGH INCOME RE CAP EUR	157,2700	-0,04%	29/04/2025
NAT OSTRUM GLOBAL INFLATION R CAP EUR	127,8500	0,08%	29/04/2025
NAT OSTRUM GLOBAL INFLATION R DIS EUR	70,4100	0,08%	29/04/2025
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR	0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR	114,5800	-0,03%	29/04/2025
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR	113,0300	-0,03%	29/04/2025
NAT THEMATICS AI AND ROBOTICS H-I/A CAP EUR	147,1000	-0,01%	30/04/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR	166,8000	-0,01%	30/04/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR	140,6000	-0,02%	30/04/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR	195,8900	-0,02%	30/04/2025
NAT THEMATICS AI AND ROBOTICS N/A EUR	0
NAT THEMATICS AI AND ROBOTICS R CAP $	227,1500	-0,01%	30/04/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR	186,8500	0,13%	30/04/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR	150,7700	0,13%	30/04/2025
NAT THEMATICS CLIMATE SELECTION R/A CAP EUR	0
NAT THEMATICS CLIMATE SELECTION RE/A CAP EUR	0
NAT THEMATICS META H-I/A CAP EUR	138,5500	0,38%	30/04/2025
NAT THEMATICS META H-N/A CAP EUR	99,3000	0,37%	30/04/2025
NAT THEMATICS META H-R A EUR	133,4700	0,38%	30/04/2025
NAT THEMATICS META H-RE/A CAP EUR	118,9600	0,37%	30/04/2025
NAT THEMATICS META I/A CAP EUR	0
NAT THEMATICS META N/A EUR	154,6200	0,53%	30/04/2025
NAT THEMATICS META R CAP $	191,1500	0,38%	30/04/2025
NAT THEMATICS META R CAP EUR	161,4200	0,52%	30/04/2025
NAT THEMATICS META RE/A CAP EUR	128,2400	0,52%	30/04/2025
NAT THEMATICS SAFETY H-I/A CAP EUR	0
NAT THEMATICS SAFETY H-N/A CAP EUR	131,6700	0,13%	30/04/2025
NAT THEMATICS SAFETY H-R/A CAP EUR	113,8100	0,12%	30/04/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR	76,7400	0,12%	30/04/2025
NAT THEMATICS SAFETY I/A CAP EUR	134,7300	0,27%	30/04/2025
NAT THEMATICS SAFETY N/A CAP EUR	0
NAT THEMATICS SAFETY N1 CAP $	0

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