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 $ 61,6600 0,19% Data21/01/2025
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR 59,3600 0,20% Data21/01/2025
NAT DNCA EMERGING EUROPE EQUITY R DIS $ 58,8232 0,20% Data21/01/2025
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 146,1500 -0,07% Data22/01/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 425,6700 -0,05% Data22/01/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 410,0800 -0,24% Data22/01/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 396,9019 -0,05% Data22/01/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 247,6400 -0,24% Data22/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 223,8300 -0,19% Data22/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 573,4900 -0,40% Data22/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 597,3000 -0,22% Data22/01/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 434,8143 -0,22% Data22/01/2025
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 86,3700 0,29% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 139,7700 0,29% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 135,5200 0,29% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 104,0331 0,28% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 242,7600 1,50% Data21/01/2025
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 114,2926 0,39% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 113,8303 0,39% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 118,5900 0,40% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 149,5000 0,40% Data21/01/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 149,1120 0,40% Data21/01/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 136,0500 0,90% Data21/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 100,9500 0,10% Data21/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 101,7031 0,10% Data21/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 95,0100 0,09% Data21/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 119,9300 0,11% Data21/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 121,5055 0,11% Data21/01/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 114,4300 0,11% Data21/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR 112,3500 0,12% Data21/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $ 137,1000 0,12% Data21/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $ 115,5360 0,12% Data21/01/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $ 113,2700 0,11% Data21/01/2025