Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT ASG MANAGED FUTURES HR CAP EUR 118,7000 -1,88% Data02/11/2023
NAT ASG MANAGED FUTURES R CAP $ 130,5200 -1,88% Data02/11/2023
NAT DNCA EMERGING EUROPE EQUITY R CAP $ 59,8400 0,03% Data18/12/2024
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR 57,2100 0,30% Data18/12/2024
NAT DNCA EMERGING EUROPE EQUITY R DIS $ 57,0752 0,02% Data18/12/2024
NAT DNCA EMERGING EUROPE EQUITY RE/A CAP EUR
NAT EMERISE LATIN AMERICA EQUITY R DIS $ 18,8600 0,05% Data27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 140,2800 -0,78% Data19/12/2024
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 407,5500 -0,73% Data19/12/2024
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 394,1600 0,16% Data19/12/2024
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 380,0105 -0,73% Data19/12/2024
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 238,1500 0,16% Data19/12/2024
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 211,8300 0,42% Data19/12/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 543,0800 0,73% Data19/12/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 563,4300 -0,16% Data19/12/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 410,1559 -0,16% Data19/12/2024
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP $
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP EUR
NAT LOOMIS SAYLES ASIA BOND PLUS RE/A CAP EUR
NAT LOOMIS SAYLES ASIA BOND PLUS RE/D DIS EUR
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR 86,7600 -0,41% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 140,7100 -0,48% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 135,5000 -0,23% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 104,7276 -0,49% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 239,3800 -3,36% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DIS EUR
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE DISM EUR
NAT LOOMIS SAYLES GLOBAL MA INC. H-RE EUR
NAT LOOMIS SAYLES GLOBAL MA INC. HR DIS EUR 113,3585 -1,00% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 112,9158 -0,99% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 117,6300 -0,99% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 148,0100 -0,98% Data18/12/2024
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 147,6214 -0,99% Data18/12/2024
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 139,8200 -1,74% Data18/12/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 100,7900 -0,11% Data18/12/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 101,5552 -0,12% Data18/12/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 94,9200 -0,12% Data18/12/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 119,5600 -0,10% Data18/12/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 121,1348 -0,11% Data18/12/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 114,1200 -0,11% Data18/12/2024
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR 111,6500 -0,18% Data18/12/2024
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $ 136,0400 -0,18% Data18/12/2024
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $ 114,6403 -0,17% Data18/12/2024
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $ 112,4300 -0,18% Data18/12/2024