Società: NATIXIS International Funds (Dublin) I Plc

Fondo	Valore	Var %	Data
LOOMIS SAYLES EURO CREDIT R/A CAP EUR	9,6600		22/01/2025
LOOMIS SAYLES EURO CREDIT R/D EUR
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,5700		22/01/2025
LOOMIS SAYLES EURO CREDIT RE/D EUR
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR	10,9697	-0,18%	19/12/2024
LOOMIS SAYLES EURO HIGH YIELD R/D EUR
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,5400	0,29%	22/01/2025
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR	16,9200	-0,24%	22/01/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	15,0270		22/01/2025

LOOMIS SAYLES HIGH INCOME R CAP EUR	20,9200	-0,14%	22/01/2025
LOOMIS SAYLES HIGH INCOME R DIS $	13,2313		22/01/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	9,8400		22/01/2025
LOOMIS SAYLES MULTISECTOR INCOME HR CAP EUR	10,3400	-0,10%	22/01/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	24,8800	-0,24%	22/01/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	24,1662	-0,09%	22/01/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	23,0399	-0,08%	22/01/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	16,2600	-0,06%	22/01/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	22,0500	-0,23%	22/01/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,7400		22/01/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR	9,7600		22/01/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR