Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT THEMATICS SAFETY R CAP $ 212,7200 -0,17% Data08/07/2025
NAT THEMATICS SAFETY R CAP EUR 172,0900 0,22% Data08/07/2025
NAT THEMATICS SAFETY RE/A CAP $ 150,8200 -0,17% Data08/07/2025
NAT THEMATICS SAFETY RE/A CAP EUR 142,5300 0,21% Data08/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 96,4800 -0,39% Data08/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 136,6200 -0,40% Data08/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 89,6000 -0,40% Data08/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 154,7100 -0,39% Data08/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 146,7200 Data08/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $ 149,7300 -0,39% Data08/07/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 141,9500 Data08/07/2025
NAT THEMATICS WATER H-N EUR 132,1500 -0,05% Data08/07/2025
NAT THEMATICS WATER H-R/A CAP EUR 129,4500 -0,04% Data08/07/2025
NAT THEMATICS WATER H-RE/A CAP EUR 114,3300 -0,04% Data08/07/2025
NAT THEMATICS WATER I/A CAP EUR 0
NAT THEMATICS WATER N/A CAP EUR 0
NAT THEMATICS WATER R CAP $ 197,3600 -0,03% Data08/07/2025
NAT THEMATICS WATER R CAP EUR 169,2000 0,36% Data08/07/2025
NAT THEMATICS WATER RE/A CAP EUR 132,2300 0,36% Data08/07/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 627,3900 -0,75% Data07/07/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 705,0100 -0,73% Data07/07/2025
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 105,6600 -0,33% Data07/07/2025
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 88,7300 0,01% Data07/07/2025
NAT WCM GLOBAL EM EQUITY R/A CAP $ 132,2200 -0,33% Data07/07/2025
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 84,4600 0,01% Data07/07/2025
NAT WCM GLOBAL EM EQUITY RE CAP $ 120,8300 -0,33% Data07/07/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR 0
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR 0