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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,29 | 10.10. |   | -1,07 | -0,52 | 42,90 | 40,10 |  | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. |  | -3,17 | -0,53 | 4,04 | -2,19 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,068,34 | 9.10. | | -1,35 | -0,63 | 0,77 | -0,13 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 175,27 | 10.10. | | -4,38 | -1,04 | 27,61 | 30,60 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,22 | 9.10. | | 1,44 | -1,07 | 2,27 | -13,30 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 327,04 | 10.10. | | -0,70 | -1,17 | 38,95 | 43,09 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,09 | 9.10. | | 0,99 | -1,64 | 0,47 | -15,82 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 171,11 | 10.10. | | -5,00 | -1,86 | 24,43 | 25,24 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 174,19 | 10.10. | | -0,04 | -2,13 | 22,10 | 49,89 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,11 | 9.10. | | 0,35 | -2,27 | -0,15 | -16,36 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 142,47 | 10.10. | | -11,83 | -2,87 | 18,73 | 13,74 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 172,98 | 10.10. | | -0,69 | -2,95 | 19,06 | 43,73 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 141,32 | 10.10. | | -11,93 | -3,01 | 18,23 | 12,96 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 135,68 | 10.10. | | -12,41 | -3,68 | 15,77 | 9,07 | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,39 | 9.10. | | - | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 345,12 | 10.10. | | -0,50 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 421,43 | 10.10. | | 11,27 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 299,68 | 10.10. | | -1,11 | - | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 273,98 | 10.10. | | 9,51 | - | - | - | |
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