Società: NATIXIS International Funds (Dublin) I Plc

Fondo Valore Var % Data
LOOMIS SAYLES EURO CREDIT R/A CAP EUR 9,7000 0,10% Data20/12/2024
LOOMIS SAYLES EURO CREDIT R/D EUR
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 9,6100 0,10% Data20/12/2024
LOOMIS SAYLES EURO CREDIT RE/D 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 10,5400 Data20/12/2024
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR 16,9900 0,18% Data20/12/2024
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 15,1639 0,43% Data20/12/2024
LOOMIS SAYLES HIGH INCOME R CAP EUR 20,7100 -0,05% Data20/12/2024
LOOMIS SAYLES HIGH INCOME R DIS $ 13,0674 0,16% Data20/12/2024
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 9,7900 0,10% Data20/12/2024
LOOMIS SAYLES MULTISECTOR INCOME HR CAP EUR 10,3000 0,19% Data20/12/2024
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 24,8000 Data20/12/2024
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 24,0300 0,18% Data20/12/2024
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 22,9103 0,15% Data20/12/2024
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 16,1800 0,19% Data20/12/2024
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 21,9800 Data20/12/2024
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 9,7700 0,10% Data20/12/2024
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 9,7900 Data20/12/2024
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR