Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT DNCA EMERGING EUROPE EQUITY R CAP $ 63,4200 -7,39% Data31/03/2025
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR 58,7900 -7,20% Data31/03/2025
NAT DNCA EMERGING EUROPE EQUITY R DIS $ 60,5057 -7,39% Data31/03/2025
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 143,1800 -2,99% Data03/04/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 418,9300 -3,05% Data03/04/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 378,2200 -5,34% Data03/04/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 390,6160 -3,05% Data03/04/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 228,1400 -5,34% Data03/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 201,5100 -6,25% Data03/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 491,7400 -7,75% Data03/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 546,5100 -5,52% Data03/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 397,8319 -5,52% Data03/04/2025
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 124,7600 0,13% Data02/04/2025
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 87,3200 Data02/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 143,6500 0,13% Data02/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 133,4300 -0,29% Data02/04/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R/DM DIS $ 106,9170 0,13% Data02/04/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 219,9100 0,43% Data02/04/2025
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 114,3526 0,09% Data02/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR DISM EUR 114,5994 0,09% Data02/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. HR EUR 119,6800 0,10% Data02/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R CAP $ 151,4200 0,11% Data02/04/2025
NAT LOOMIS SAYLES GLOBAL MA INC. R DIS $ 149,6952 0,11% Data02/04/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 137,9300 0,37% Data02/04/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 102,0000 -0,03% Data02/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 101,7823 -0,01% Data02/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 95,9400 -0,03% Data02/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 121,6600 -0,02% Data02/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 121,9681 -0,02% Data02/04/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 115,9700 -0,02% Data02/04/2025
NAT LOOMIS SAYLES STRATEG. ALPHA BOND H-R/D EUR