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 $ 63,8000 -0,39% Data25/02/2025
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR 60,8500 -0,67% Data25/02/2025
NAT DNCA EMERGING EUROPE EQUITY R DIS $ 60,8709 -0,38% Data25/02/2025
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 150,3700 0,07% Data25/02/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 439,0200 0,08% Data25/02/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 419,7900 -0,19% Data25/02/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 409,3483 0,08% Data25/02/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 253,3600 -0,20% Data25/02/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 219,4800 -0,23% Data25/02/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 565,0800 -0,47% Data25/02/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 592,9800 -0,19% Data25/02/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 431,6629 -0,19% Data25/02/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR
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 ALLOCATION R/A CAP EUR 133,6100 -0,28% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL ALLOCATION RE/A CAP EUR
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR 87,6000 0,36% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 142,5300 0,44% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 136,9100 0,16% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 106,0852 0,44% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 244,1000 -1,79% Data25/02/2025
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 116,0676 0,26% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 115,6072 0,26% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 120,4300 0,26% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 152,0800 0,26% Data25/02/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 151,6803 0,26% Data25/02/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 140,1400 -1,00% Data25/02/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 101,8000 0,09% Data25/02/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 102,5614 0,09% Data25/02/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 95,7700 0,09% Data25/02/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 121,1400 0,10% Data25/02/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 122,7348 0,10% Data25/02/2025