Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 153,6600 1,07% Data20/11/2024
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $ 141,6200 0,44% Data20/11/2024
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 149,2200 1,07% Data20/11/2024
NAT THEMATICS WATER H-N EUR 127,1100 -0,08% Data20/11/2024
NAT THEMATICS WATER H-R/A CAP EUR 125,0700 -0,08% Data20/11/2024
NAT THEMATICS WATER H-RE/A CAP EUR 110,8200 -0,07% Data20/11/2024
NAT THEMATICS WATER R CAP $ 187,5100 -0,06% Data20/11/2024
NAT THEMATICS WATER R CAP EUR 178,6700 0,56% Data20/11/2024
NAT THEMATICS WATER RE/A CAP EUR 140,1600 0,56% Data20/11/2024
NAT THEMATICS WELLNESS H-N/A CAP EUR 82,5800 -0,01% Data20/11/2024
NAT THEMATICS WELLNESS H-R/A CAP EUR 68,0300 -0,01% Data20/11/2024
NAT THEMATICS WELLNESS N/A CAP $ 43,8100 -37,95% Data08/03/2023
NAT THEMATICS WELLNESS N/A CAP EUR 86,4700 0,62% Data20/11/2024
NAT THEMATICS WELLNESS R/A CAP $ 74,1100 Data20/11/2024
NAT THEMATICS WELLNESS R/A CAP EUR 84,3000 0,62% Data20/11/2024
NAT THEMATICS WELLNESS RE/A CAP $ 72,5400 -0,01% Data20/11/2024
NAT THEMATICS WELLNESS RE/A CAP EUR 82,5400 0,62% Data20/11/2024
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 613,6700 0,65% Data19/11/2024
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 684,6100 0,66% Data19/11/2024
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 94,5200 1,00% Data19/11/2024
NAT WCM GLOBAL EM EQUITY R/A CAP $ 116,3800 1,00% Data19/11/2024
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 82,4300 0,87% Data19/11/2024
NAT WCM GLOBAL EM EQUITY RE CAP $ 106,5800 1,00% Data19/11/2024
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR