Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT THEMATICS SAFETY H-R/A CAP EUR 111,9700 1,24% Data02/04/2025
NAT THEMATICS SAFETY H-RE/A CAP EUR 75,5700 1,25% Data02/04/2025
NAT THEMATICS SAFETY I/A CAP EUR 138,2200 0,82% Data02/04/2025
NAT THEMATICS SAFETY N/A CAP EUR
NAT THEMATICS SAFETY N1 CAP $
NAT THEMATICS SAFETY N1/A CAP EUR
NAT THEMATICS SAFETY R CAP $ 186,3600 1,26% Data02/04/2025
NAT THEMATICS SAFETY R CAP EUR 162,3800 0,83% Data02/04/2025
NAT THEMATICS SAFETY RE/A CAP $ 132,3500 1,25% Data02/04/2025
NAT THEMATICS SAFETY RE/A CAP EUR 134,7100 0,82% Data02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-N/A CAP EUR 89,2000 0,86% Data02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-R/A EUR 126,5300 0,86% Data02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY H-RE/A EUR 83,1300 0,86% Data02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A $ 142,1600 0,87% Data02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY R/A EUR 145,2100 0,44% Data02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A $ 137,8000 0,86% Data02/04/2025
NAT THEMATICS SUBSCRIPTION ECONOMY RE/A EUR 140,7100 0,44% Data02/04/2025
NAT THEMATICS WATER H-N EUR 121,3100 0,86% Data02/04/2025
NAT THEMATICS WATER H-R/A CAP EUR 119,0500 0,87% Data02/04/2025
NAT THEMATICS WATER H-RE/A CAP EUR 105,2900 0,86% Data02/04/2025
NAT THEMATICS WATER I/A CAP EUR
NAT THEMATICS WATER N/A CAP EUR
NAT THEMATICS WATER R CAP $ 179,9300 0,88% Data02/04/2025
NAT THEMATICS WATER R CAP EUR 166,1400 0,45% Data02/04/2025
NAT THEMATICS WATER RE/A CAP EUR 130,0500 0,46% Data02/04/2025
NAT THEMATICS WELLNESS H-N/A CAP EUR 79,6100 0,20% Data02/04/2025
NAT THEMATICS WELLNESS H-R/A CAP EUR 65,3000 -0,14% Data01/04/2025
NAT THEMATICS WELLNESS N/A CAP $ 43,8100 -37,95% Data08/03/2023
NAT THEMATICS WELLNESS N/A CAP EUR 81,3600 -0,22% Data02/04/2025
NAT THEMATICS WELLNESS R/A CAP $ 71,6200 -0,14% Data01/04/2025
NAT THEMATICS WELLNESS R/A CAP EUR 79,2900 -0,21% Data01/04/2025
NAT THEMATICS WELLNESS RE/A CAP $ 69,9600 -0,13% Data01/04/2025
NAT THEMATICS WELLNESS RE/A CAP EUR 77,4600 -0,22% Data01/04/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY C CAP. $ 567,2100 0,41% Data01/04/2025
NAT VAUGHAN NELSON U.S. SELECT EQUITY R CAP. $ 635,4400 0,41% Data01/04/2025
NAT WCM GLOBAL EM EQUITY H-R CAP EUR 91,3400 1,15% Data01/04/2025
NAT WCM GLOBAL EM EQUITY N/A CAP EUR 82,5000 1,07% Data01/04/2025
NAT WCM GLOBAL EM EQUITY R/A CAP $ 113,4000 1,14% Data01/04/2025
NAT WCM GLOBAL EM EQUITY R/A CAP EUR 78,6600 1,07% Data01/04/2025
NAT WCM GLOBAL EM EQUITY RE CAP $ 103,7200 1,14% Data01/04/2025
NAT WCM SELECT GLOBAL GROWTH EQUITY R/AH CAP EUR
NAT WCM SELECT GLOBAL GROWTH EQUITY RE/AH CAP EUR