 |
Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PH27 | THEMATICS WATER FUND I/A | USD | 208,46 | 19.9. |   | 10,97 | 23,46 | 11,18 | 68,81 |  | A2QDHX | MIROVA GLOBAL SUST.EQ.FD.S1/A-NPF EUR | EUR | 157,36 | 18.9. |  | 17,88 | 23,15 | 18,29 | - | | A1XCH6 | MIROVA GLOBAL SUST.EQ.FD.M/D EUR | EUR | 183,086,00 | 18.9. | | 17,88 | 23,15 | 17,17 | 81,70 | | A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 296,66 | 19.9. | | 12,34 | 23,05 | 35,70 | - | | A1XCJA | MIROVA GLOBAL SUST.EQ.FD.N/A EUR | EUR | 354,29 | 18.9. | | 17,87 | 23,04 | 17,62 | 77,33 | | A2N87L | MIROVA GLOBAL SUST.EQ.FD.SI/A-NPF EUR | EUR | 242,97 | 18.9. | | 17,75 | 22,97 | 17,75 | 83,65 | | A1XCH7 | MIROVA GLOBAL SUST.EQ.FD.I/A EUR | EUR | 35,397,31 | 18.9. | | 17,75 | 22,96 | 18,00 | 78,08 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 166,33 | 19.9. | | 6,51 | 22,91 | 0,42 | - | | A3C6NP | NIF(LUX)I LOO.SAYL.GL.EM.M.EQ.FD.I/A | USD | 165,34 | 18.9. | | 15,21 | 22,86 | -12,60 | 65,34 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 160,79 | 19.9. | | 6,39 | 22,72 | -0,06 | - | | A2PH2W | THEMATICS SAFETY FUND I/A EUR | EUR | 125,05 | 19.9. | | 10,04 | 22,57 | -15,68 | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 148,00 | 19.9. | | 12,01 | 22,56 | - | - | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY FUND N/A-NPF (EUR) | EUR | 218,18 | 18.9. | | 17,46 | 22,55 | 16,56 | 80,54 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 671,35 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,38 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 242,97 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,37 | | A2PH3C | THEMATICS WATER FUND R/A | USD | 198,54 | 19.9. | | 10,29 | 22,43 | 8,41 | 61,81 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,97 | 19.9. | | 9,95 | 22,38 | -16,12 | 37,26 | | A2PH2H | THEMATICS META FUND I/A USD | USD | 208,33 | 19.9. | | 9,65 | 22,31 | -3,49 | 63,87 | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 127,59 | 18.9. | | 12,51 | 22,21 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 126,79 | 18.9. | | 12,16 | 21,70 | - | - | |
|
|
|
