Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,5900 -0,26% Data07/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 111,9300 -0,26% Data07/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 106,8099 -0,26% Data07/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 109,0600 -0,27% Data07/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 97,0817 -0,26% Data07/07/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 384,3800 -0,12% Data08/07/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 285,0400 0,26% Data08/07/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 114,4800 -0,37% Data07/07/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 97,5600 -0,02% Data07/07/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 149,9700 -0,03% Data07/07/2025
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 171,3000 0,05% Data07/07/2025
NAT OSTRUM EURO HIGH INCOME R DIS EUR 118,3659 0,05% Data07/07/2025
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 160,4000 0,04% Data07/07/2025
NAT OSTRUM GLOBAL INFLATION R CAP EUR 127,2200 -0,27% Data07/07/2025
NAT OSTRUM GLOBAL INFLATION R DIS EUR 70,0571 -0,27% Data07/07/2025
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR 0
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 115,9500 0,03% Data07/07/2025
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 114,2400 0,04% Data07/07/2025
NAT THEMATICS AI AND ROBOTICS H-I/A CAP EUR 175,8800 0,30% Data08/07/2025
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 199,3900 0,29% Data08/07/2025
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 167,8500 0,29% Data08/07/2025
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 233,6300 0,30% Data08/07/2025
NAT THEMATICS AI AND ROBOTICS N/A EUR 0
NAT THEMATICS AI AND ROBOTICS R CAP $ 272,2700 0,31% Data08/07/2025
NAT THEMATICS AI AND ROBOTICS R CAP EUR 217,7300 0,70% Data08/07/2025
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 175,4900 0,69% Data08/07/2025
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 150,5200 -0,01% Data08/07/2025
NAT THEMATICS META H-N/A CAP EUR 107,8600 -0,01% Data08/07/2025
NAT THEMATICS META H-R A EUR 144,7800 -0,01% Data08/07/2025
NAT THEMATICS META H-RE/A CAP EUR 128,8600 -0,02% Data08/07/2025
NAT THEMATICS META I/A CAP EUR 0
NAT THEMATICS META N/A EUR 164,0200 0,39% Data08/07/2025
NAT THEMATICS META R CAP $ 208,3100 0,00% Data08/07/2025
NAT THEMATICS META R CAP EUR 171,0100 0,38% Data08/07/2025
NAT THEMATICS META RE/A CAP EUR 135,7100 0,38% Data08/07/2025
NAT THEMATICS SAFETY H-I/A CAP EUR 0
NAT THEMATICS SAFETY H-N/A CAP EUR 146,9600 -0,18% Data08/07/2025
NAT THEMATICS SAFETY H-R/A CAP EUR 126,8200 -0,18% Data08/07/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 85,4400 -0,19% Data08/07/2025
NAT THEMATICS SAFETY I/A CAP EUR 146,8100 0,22% Data08/07/2025
NAT THEMATICS SAFETY N/A CAP EUR 0
NAT THEMATICS SAFETY N1 CAP $ 0
NAT THEMATICS SAFETY N1/A CAP EUR 0