Società: NATIXIS International Funds (Dublin) I Plc

Fondo Valore Var % Data
LOOMIS SAYLES EURO CREDIT I EUR
LOOMIS SAYLES EURO CREDIT R/A CAP EUR 9,7600 -0,20% Data25/02/2025
LOOMIS SAYLES EURO CREDIT R/D EUR
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 9,6700 -0,21% Data25/02/2025
LOOMIS SAYLES EURO CREDIT RE/D EUR
LOOMIS SAYLES EURO HIGH YIELD I/A EUR
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR 10,9697 -0,18% Data19/12/2024
LOOMIS SAYLES EURO HIGH YIELD R/D EUR
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR 10,6500 Data25/02/2025
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR
LOOMIS SAYLES EURO HIGH YIELD S2/A EUR
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR 17,1400 0,06% Data25/02/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 15,3340 0,42% Data25/02/2025
LOOMIS SAYLES HIGH INCOME R CAP EUR 20,8100 -0,24% Data25/02/2025
LOOMIS SAYLES HIGH INCOME R DIS $ 13,2727 0,16% Data25/02/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 9,9700 0,30% Data25/02/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 25,0600 0,04% Data25/02/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 24,5285 0,35% Data25/02/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 23,3789 0,30% Data25/02/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG 10,4800 0,38% Data25/02/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 16,5000 0,36% Data25/02/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 22,2000 0,05% Data25/02/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 9,8300 Data25/02/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 9,8500 Data25/02/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR