Società: NATIXIS International Funds (Lux) I

Fondo	Valore	Var %	Data
NAT ASG MANAGED FUTURES HR CAP EUR	118,7000	-1,88%	02/11/2023
NAT ASG MANAGED FUTURES R CAP $	130,5200	-1,88%	02/11/2023
NAT ASIA EQUITY R CAP $	108,1100	0,77%	19/11/2024
NAT ASIA EQUITY R CAP EUR	102,1500	0,66%	19/11/2024
NAT ASIA EQUITY RE CAP EUR	158,0300	0,66%	19/11/2024
NAT DNCA EMERGING EUROPE EQUITY R CAP $	56,5300	-1,21%	19/11/2024
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR	53,4600	-1,33%	19/11/2024
NAT DNCA EMERGING EUROPE EQUITY R DIS $	53,9246	-1,20%	19/11/2024
NAT DNCA EMERGING EUROPE EQUITY RE/A CAP EUR
NAT EMERISE LATIN AMERICA EQUITY R DIS $	18,8600	0,05%	27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	143,1500	-0,09%	20/11/2024
NAT HARRIS ASS. GLOBAL EQUITY R CAP $	414,9700	-0,08%	20/11/2024
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	395,9400	0,55%	20/11/2024
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	386,9239	-0,08%	20/11/2024
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR	239,3400	0,55%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	218,7800	0,85%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	560,3200	1,00%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	589,2500	0,37%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	428,9497	0,37%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
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	86,6900	0,12%	19/11/2024
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $	141,0000	0,18%	19/11/2024
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR	134,3100	0,06%	19/11/2024
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $	104,9288	0,18%	19/11/2024
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR	229,6400	0,56%	19/11/2024
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	114,5469	0,09%	19/11/2024
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR	114,1063	0,09%	19/11/2024
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR	118,8700	0,09%	19/11/2024
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $	149,3600	0,09%	19/11/2024
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $	148,9620	0,08%	19/11/2024
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $	136,8200	0,37%	19/11/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR	100,5900	0,04%	19/11/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR	101,3723	0,04%	19/11/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR	94,7900	0,03%	19/11/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $	119,1800	0,03%	19/11/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $	120,7554	0,03%	19/11/2024
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $	113,8100	0,04%	19/11/2024
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR
NAT LOOMIS SAYLES STRATEG. ALPHA BOND HR CAP EUR	111,3200	0,59%	19/11/2024

1 2 3 »