Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT THEMATICS SAFETY N1/A CAP EUR	0
NAT THEMATICS SAFETY R CAP $	190,0900	0,13%	30/04/2025
NAT THEMATICS SAFETY R CAP EUR	158,1800	0,27%	30/04/2025
NAT THEMATICS SAFETY RE/A CAP $	134,9300	0,13%	30/04/2025
NAT THEMATICS SAFETY RE/A CAP EUR	131,1700	0,27%	30/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR	91,0900	0,34%	30/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR	129,1400	0,33%	30/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR	84,8100	0,33%	30/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $	145,6100	0,34%	30/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR	142,0500	0,48%	30/04/2025

NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $	141,0800	0,33%	30/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR	137,5800	0,48%	30/04/2025
NAT THEMATICS WATER H-N EUR	125,2500	0,98%	30/04/2025
NAT THEMATICS WATER H-R/A CAP EUR	122,8300	0,98%	30/04/2025
NAT THEMATICS WATER H-RE/A CAP EUR	108,5900	0,98%	30/04/2025
NAT THEMATICS WATER I/A CAP EUR	0
NAT THEMATICS WATER N/A CAP EUR	0
NAT THEMATICS WATER R CAP $	186,3700	0,98%	30/04/2025
NAT THEMATICS WATER R CAP EUR	164,3600	1,13%	30/04/2025
NAT THEMATICS WATER RE/A CAP EUR	128,5900	1,12%	30/04/2025
NAT THEMATICS WELLNESS H-N/A CAP EUR	81,3353	0,46%	30/04/2025
NAT THEMATICS WELLNESS N/A CAP $	43,8100	-37,95%	08/03/2023
NAT THEMATICS WELLNESS N/A CAP EUR	79,3132	0,61%	30/04/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $	552,7800	0,60%	29/04/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $	619,8200	0,60%	29/04/2025
NAT WCM GLOBAL EM EQUITY H-R CAP EUR	91,8000	0,37%	29/04/2025
NAT WCM GLOBAL EM EQUITY N/A CAP EUR	79,0400	0,34%	29/04/2025
NAT WCM GLOBAL EM EQUITY R/A CAP $	114,3500	0,38%	29/04/2025
NAT WCM GLOBAL EM EQUITY R/A CAP EUR	75,3200	0,33%	29/04/2025
NAT WCM GLOBAL EM EQUITY RE CAP $	104,5600	0,37%	29/04/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR	0
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR	0

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