 |
Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 89,10 | 10.4. |   | -15,46 | - | - | - |  | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 186,37 | 10.4. | | -15,49 | -5,82 | 20,50 | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 238,09 | 10.4. | | -15,52 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 118,17 | 10.4. | | -15,52 | -6,92 | - | - | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 154,82 | 10.4. | | -15,54 | -8,77 | -0,26 | 47,80 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 222,04 | 10.4. | | -15,56 | -12,93 | 9,41 | 81,88 | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 145,33 | 10.4. | | -15,56 | -8,90 | -0,68 | 46,77 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 557,40 | 10.4. | | -15,61 | -6,29 | 18,70 | 114,46 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 222,89 | 10.4. | | -15,62 | -6,33 | 18,56 | 113,99 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 151,78 | 10.4. | | -15,73 | -9,53 | -2,74 | 41,72 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 210,50 | 10.4. | | -15,76 | -13,66 | 6,68 | 74,40 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 464,47 | 10.4. | | -15,79 | -7,03 | 15,92 | 106,15 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 198,78 | 10.4. | | -15,90 | 1,37 | 25,63 | 70,33 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 198,39 | 10.4. | | -16,09 | 0,60 | 22,71 | 63,82 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 141,24 | 10.4. | | -16,20 | -14,51 | 1,15 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 136,37 | 10.4. | | -16,22 | -14,69 | 0,57 | 61,94 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 151,29 | 10.4. | | -16,41 | -15,57 | 0,95 | - | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 181,74 | 10.4. | | -16,58 | -15,95 | -3,76 | 50,58 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 75,94 | 10.4. | | -16,67 | -16,49 | -4,39 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 106,10 | 10.4. |  | -16,90 | -7,44 | -8,87 | 0,53 | |
|
|
|
