Società: NATIXIS International Funds (Dublin) I Plc

Fondo Valore Var % Data
LOOMIS SAYLES EURO CREDIT R/A CAP EUR 9,6400 Data19/11/2024
LOOMIS SAYLES EURO CREDIT R/D EUR
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 9,5600 0,10% Data19/11/2024
LOOMIS SAYLES EURO CREDIT RE/D EUR
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR 10,8900 0,09% Data19/11/2024
LOOMIS SAYLES EURO HIGH YIELD R/D EUR
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR 10,4600 Data19/11/2024
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR 16,8400 0,12% Data19/11/2024
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 15,2923 0,21% Data19/11/2024
LOOMIS SAYLES HIGH INCOME R CAP EUR 20,3900 0,10% Data19/11/2024
LOOMIS SAYLES HIGH INCOME R DIS $ 13,1085 0,16% Data19/11/2024
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 9,8400 0,10% Data19/11/2024
LOOMIS SAYLES MULTISECTOR INCOME HR CAP EUR 10,3500 0,10% Data19/11/2024
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 24,4400 Data19/11/2024
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 24,1144 0,09% Data19/11/2024
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 22,9913 0,08% Data19/11/2024
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 16,2400 0,12% Data19/11/2024
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 21,6700 Data19/11/2024
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 9,7200 0,10% Data19/11/2024
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 9,7400 0,10% Data19/11/2024
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR