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	9,6800	0,10%	28/03/2025
LOOMIS SAYLES EURO CREDIT R/D EUR
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,5900	0,10%	28/03/2025
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%	19/12/2024
LOOMIS SAYLES EURO HIGH YIELD R/D EUR
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,5800		28/03/2025
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR

LOOMIS SAYLES EURO HIGH YIELD S2/A EUR
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR	16,6600	0,18%	28/03/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	15,3663	0,42%	28/03/2025
LOOMIS SAYLES HIGH INCOME R CAP EUR	20,0000	-0,60%	28/03/2025
LOOMIS SAYLES HIGH INCOME R DIS $	13,1483	-0,31%	28/03/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	9,9500	0,30%	28/03/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	24,2900	0,04%	28/03/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	24,5071	0,26%	28/03/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	23,3663	0,23%	28/03/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,4600	0,29%	28/03/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	16,4800	0,24%	28/03/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	21,5200	0,05%	28/03/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,7500	0,10%	28/03/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR	9,7800	0,20%	28/03/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR