 |
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. |
|
|
A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 190,78 | 26.2. |   | 9,62 | 9,19 | 25,55 | 57,76 |  | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,61 | 26.2. | | 0,99 | 9,07 | - | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 140,95 | 26.2. |  | 6,65 | 8,98 | 34,67 | 40,87 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 185,50 | 26.2. | | 1,74 | 8,91 | 21,37 | -1,11 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 213,97 | 26.2. | | -0,10 | 8,68 | 43,29 | 34,47 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 111,39 | 26.2. | | -0,14 | 8,50 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 154,77 | 26.2. | | 1,66 | 8,39 | 19,62 | -3,50 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 113,95 | 26.2. | | 1,66 | 8,39 | - | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 71,29 | 26.2. | | 1,66 | 8,38 | 19,61 | -3,51 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 129,77 | 26.2. | | 4,20 | 8,38 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 129,55 | 26.2. | | 4,20 | 8,31 | - | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 190,68 | 26.2. | | 1,45 | 8,29 | 31,92 | 27,15 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 188,85 | 26.2. | | 9,48 | 8,28 | 22,42 | 51,27 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 129,31 | 26.2. | | 4,17 | 8,19 | - | - | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,41 | 26.2. | | 1,46 | 8,17 | 23,84 | 13,39 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 22,23 | 26.2. | | 1,46 | 8,12 | 23,84 | 13,36 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 117,97 | 26.2. | | 6,79 | 8,06 | 20,30 | - | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,66 | 26.2. | | 1,52 | 7,93 | 23,15 | 12,23 | | A3E214 | LOOMIS SAYLES MULTISECTOR INCOME FUND I/DG (USD) | USD | 10,39 | 26.2. | | 1,46 | 7,91 | 15,73 | - | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,26 | 26.2. |  | 1,42 | 7,84 | 16,72 | 0,20 | |
|
|
|
