Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R CAP $ 136,0500 0,13% Data29/11/2024
NAT LOOMIS SAYLES STRATEG. ALPHA BOND R DIS $ 114,6514 0,14% Data29/11/2024
NAT LOOMIS SAYLES STRATEG. ALPHA BOND RE/A CAP $ 112,4600 0,12% Data29/11/2024
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,5300 0,33% Data29/11/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 110,5400 0,34% Data29/11/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 105,4902 0,33% Data29/11/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 107,9100 0,33% Data29/11/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 96,0501 0,33% Data29/11/2024
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 362,6000 0,92% Data02/12/2024
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 300,7700 1,80% Data02/12/2024
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT OSTRUM EURO HIGH INCOME R CAP EUR 165,1100 0,07% Data29/11/2024
NAT OSTRUM EURO HIGH INCOME R DIS EUR 114,0819 0,07% Data29/11/2024
NAT OSTRUM EURO HIGH INCOME RE CAP EUR 154,8800 0,06% Data29/11/2024
NAT OSTRUM GLOBAL INFLATION R CAP EUR 129,5000 0,14% Data29/11/2024
NAT OSTRUM GLOBAL INFLATION R DIS EUR 71,3187 0,14% Data29/11/2024
NAT OSTRUM GLOBAL INFLATION RE/A CAP EUR
NAT OSTRUM SHORT TERM GL. HIGH INC. HR EUR 113,6300 0,04% Data29/11/2024
NAT OSTRUM SHORT TERM GL. HIGH INC. HRE EUR 112,1200 0,03% Data29/11/2024
NAT PACIFIC RIM EQUITY R CAP $ 120,2200 -0,09% Data02/12/2024
NAT PACIFIC RIM EQUITY R CAP EUR 114,2900 0,28% Data02/12/2024
NAT PACIFIC RIM EQUITY RE/A CAP EUR
NAT THEMATICS AI AND ROBOTICS H-I/A CAP EUR 169,3100 0,49% Data02/12/2024
NAT THEMATICS AI AND ROBOTICS H-N/A CAP EUR 192,1100 0,49% Data02/12/2024
NAT THEMATICS AI AND ROBOTICS H-R/A CAP EUR 162,3700 0,48% Data02/12/2024
NAT THEMATICS AI AND ROBOTICS H-RE/A CAP EUR 226,8800 0,48% Data02/12/2024
NAT THEMATICS AI AND ROBOTICS R CAP $ 259,4600 0,48% Data02/12/2024
NAT THEMATICS AI AND ROBOTICS R CAP EUR 231,7200 1,37% Data02/12/2024
NAT THEMATICS AI AND ROBOTICS RE/A CAP EUR 187,4400 1,36% Data02/12/2024
NAT THEMATICS META H-I/A CAP EUR 149,2100 -0,03% Data02/12/2024
NAT THEMATICS META H-N/A CAP EUR 107,0300 -0,04% Data02/12/2024
NAT THEMATICS META H-R A EUR 144,2200 -0,03% Data02/12/2024
NAT THEMATICS META H-RE/A CAP EUR 128,9800 -0,05% Data02/12/2024
NAT THEMATICS META N/A EUR 179,1300 0,84% Data02/12/2024
NAT THEMATICS META R CAP $ 204,5500 -0,04% Data02/12/2024
NAT THEMATICS META R CAP EUR 187,5500 0,84% Data02/12/2024
NAT THEMATICS META RE/A CAP EUR 149,3700 0,84% Data02/12/2024
NAT THEMATICS SAFETY H-N/A CAP EUR 147,5800 -0,07% Data02/12/2024
NAT THEMATICS SAFETY H-R/A CAP EUR 128,0100 -0,02% Data02/12/2024
NAT THEMATICS SAFETY H-RE/A CAP EUR 86,5100 -0,05% Data02/12/2024
NAT THEMATICS SAFETY I/A CAP EUR 162,2100 0,85% Data02/12/2024
NAT THEMATICS SAFETY R CAP $ 211,5000 -0,04% Data02/12/2024
NAT THEMATICS SAFETY R CAP EUR 191,1000 0,84% Data02/12/2024
NAT THEMATICS SAFETY RE/A CAP $ 150,5000 -0,04% Data02/12/2024
NAT THEMATICS SAFETY RE/A CAP EUR 158,8500 0,84% Data02/12/2024
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 94,5100 -0,21% Data02/12/2024
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 134,4300 -0,23% Data02/12/2024
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 88,4800 -0,23% Data02/12/2024
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 150,0000 -0,23% Data02/12/2024