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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 90,16 | 28.11. | | 4,69 | 8,08 | -7,13 | -7,69 | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 134,43 | 28.11. | | 7,71 | 8,08 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 162,20 | 28.11. | | 3,81 | 8,07 | - | - | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 111,15 | 28.11. | | 3,77 | 8,03 | -11,18 | -10,26 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 101,49 | 28.11. | | 4,55 | 7,93 | -5,31 | -4,64 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,69 | 27.11. | | 4,42 | 7,91 | - | - | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,36 | 28.11. | | 5,84 | 7,66 | 2,01 | 5,51 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,44 | 28.11. | | 5,84 | 7,66 | 2,01 | 5,50 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 50,063,29 | 28.11. | | 3,34 | 7,65 | -12,43 | -12,08 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 92,83 | 28.11. | | 4,27 | 7,62 | -7,53 | -8,09 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 168,86 | 28.11. | | 4,27 | 7,62 | -6,15 | -6,06 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 100,73 | 28.11. | | 3,25 | 7,52 | -12,52 | -12,17 | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 106,64 | 28.11. | | 3,21 | 7,38 | -12,75 | -12,90 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 108,62 | 28.11. | | 2,87 | 7,26 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,657,98 | 28.11. | | 2,84 | 7,22 | -12,53 | -10,30 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,88 | 28.11. | | 2,58 | 7,05 | - | - | | A2DS71 | MIROVA GL.GR.BD.FD.I/A EUR | EUR | 759,55 | 28.11. | | 2,65 | 7,00 | -13,05 | -11,19 | | A2DTF5 | MIROVA GL.GR.BD.I/D EUR | EUR | 327,74 | 28.11. | | 2,65 | 7,00 | -13,05 | -11,19 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 94,16 | 28.11. | | 3,71 | 6,98 | -7,80 | -8,83 | | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 93,74 | 28.11. | | 2,70 | 6,91 | -13,00 | - | |
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