 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 203,69 | 3.4. |   | -2,64 | 5,51 | -7,16 | 13,41 |  | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 147,20 | 3.4. | | -9,57 | 1,68 | -10,89 | 4,78 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,69 | 3.4. |  | 0,10 | 4,19 | - | - | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 74,21 | 2.4. | | 4,67 | 10,61 | 47,95 | 29,92 | | 921615 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (USD) | USD | 80,66 | 2.4. |  | 9,75 | 11,54 | 46,01 | 30,01 | | 725269 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (EUR) | EUR | 59,45 | 2.4. | | 4,49 | 9,80 | 44,67 | 25,17 | | 989738 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/A (USD) | USD | 64,46 | 2.4. | | 9,55 | 10,72 | 42,83 | 25,11 | | 989737 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND R/D (USD) | USD | 47,15 | 2.4. | | 9,54 | 10,72 | 42,81 | 25,10 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 132,93 | 4.4. | | -4,15 | 8,62 | 5,47 | 50,27 | | 753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 113,72 | 4.4. | | -9,44 | 3,24 | -3,54 | 52,52 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 125,41 | 4.4. | | -4,05 | 4,88 | -3,22 | 56,18 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 99,45 | 4.4. | | -9,58 | 2,58 | -5,37 | 47,73 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 109,68 | 4.4. | | -4,20 | 4,22 | -4,98 | 51,12 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D (USD) | USD | 109,39 | 4.4. | | -4,20 | 4,23 | -4,97 | 51,20 | | A0RLGF | NATIXIS PACIFIC RIM EQUITY FUND S/A (EUR) | EUR | 170,19 | 4.4. | | -9,39 | 3,44 | -2,95 | 54,05 | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 106,99 | 11.2. | | 2,24 | 7,52 | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 107,11 | 11.2. | | 2,25 | 7,64 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND Q/A (H-EUR) | EUR | 105,45 | 11.2. | | 2,16 | 6,04 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 105,87 | 11.2. | | 2,12 | 6,43 | - | - | |
|
|
|
