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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,84 | 9.10. |   | -1,06 | 2,72 | - | - |  | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,068,34 | 9.10. | | -1,35 | -0,63 | 0,77 | -0,13 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 177,12 | 9.10. |  | -1,56 | 3,05 | 37,56 | 24,26 | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,95 | 9.10. | | -1,58 | 2,05 | - | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 150,55 | 9.10. | | -1,58 | 2,30 | 34,29 | 2,44 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 89,48 | 9.10. | | -1,65 | 2,22 | 33,95 | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,66 | 9.10. | | -2,07 | 1,38 | - | - | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 178,88 | 9.10. | | -2,41 | 1,09 | 30,24 | 34,68 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 174,64 | 9.10. | | -3,04 | 0,25 | 27,00 | 29,13 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. | | -3,17 | -0,53 | 4,04 | -2,19 | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 114,90 | 9.10. | | -3,84 | 9,10 | - | - | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,41 | 9.10. | | -5,13 | 0,65 | - | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 144,99 | 9.10. | | -10,27 | -1,05 | 20,83 | 16,98 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 143,82 | 9.10. | | -10,37 | -1,20 | 20,32 | 16,18 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 138,09 | 9.10. | | -10,85 | -1,88 | 17,82 | 12,18 | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,39 | 9.10. | | - | - | - | - | |
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