 |
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. |
|
|
A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 180,73 | 28.11. |   | 20,07 | 26,90 | 17,72 | - |  | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 605,84 | 28.11. |  | 19,97 | 30,36 | 35,98 | 101,70 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 422,64 | 28.11. | | 19,97 | 30,36 | 35,99 | 101,72 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 180,51 | 28.11. | | 19,92 | 26,72 | 17,21 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,47 | 28.11. | | 19,88 | 20,15 | 0,77 | 54,94 | | A3CNPR | THEMATICS SAFETY FUND N1/A | GBP | 163,63 | 27.11. | | 19,75 | 27,31 | 5,42 | 61,34 | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 133,48 | 28.11. | | 19,70 | 25,77 | - | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 129,42 | 27.11. | | 19,62 | 26,36 | 7,05 | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 343,91 | 28.11. |  | 19,56 | 29,84 | - | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 123,78 | 28.11. | | 19,56 | 22,60 | -12,09 | 9,26 | | A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 293,56 | 28.11. | | 19,28 | 29,54 | 33,38 | 95,26 | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 130,93 | 28.11. | | 19,19 | 24,27 | 14,60 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 101,13 | 27.11. | | 19,10 | 28,05 | - | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 222,49 | 27.11. | | 19,09 | 28,03 | 0,51 | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,69 | 27.11. | | 19,06 | 27,19 | 2,34 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 223,73 | 28.11. | | 18,99 | 24,04 | 13,94 | 81,76 | | A2PH2V | THEMATICS SAFETY FUND I/A | USD | 221,48 | 27.11. | | 18,98 | 27,90 | 0,19 | 58,19 | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 117,01 | 27.11. | | 18,97 | 27,07 | 2,06 | - | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 207,10 | 28.11. | | 18,97 | 24,03 | 13,89 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 400,67 | 28.11. | | 18,95 | 29,04 | 28,70 | 86,67 | |
|
|
|
