Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT DNCA EMERGING EUROPE EQUITY R CAP $ 68,4800 -0,39% Data28/03/2025
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR 63,3500 -0,63% Data28/03/2025
NAT DNCA EMERGING EUROPE EQUITY R DIS $ 65,3315 -0,40% Data28/03/2025
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 146,5900 -0,68% Data31/03/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 429,1000 -0,66% Data31/03/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 398,7500 -0,47% Data31/03/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 400,1024 -0,66% Data31/03/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 240,5400 -0,48% Data31/03/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 213,5500 1,08% Data31/03/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 531,4100 1,03% Data31/03/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 573,7900 0,84% Data31/03/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 417,6902 0,84% Data31/03/2025
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 123,7900 -1,50% Data28/03/2025
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 87,0300 0,33% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 143,0300 0,39% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 133,2700 0,17% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 106,4622 0,39% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 220,0400 -2,89% Data28/03/2025
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 115,0602 -0,12% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 114,5524 -0,12% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 119,3900 -0,12% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 151,0300 -0,12% Data28/03/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 150,6381 -0,12% Data28/03/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 138,1300 -1,24% Data28/03/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 102,0100 0,07% Data28/03/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 102,8387 0,08% Data28/03/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 95,9600 0,06% Data28/03/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 121,6600 0,08% Data28/03/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 123,2635 0,09% Data28/03/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 115,9700 0,08% Data28/03/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR