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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 116,93 | 7.11. | | 8,74 | 19,71 | 4,24 | - | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 91,87 | 7.11. | | 6,53 | 9,53 | 4,15 | 10,47 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,44 | 7.11. | | 6,53 | 9,52 | 4,15 | - | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,98 | 7.11. | | 7,49 | 11,85 | 4,03 | 7,29 | | A2PH27 | THEMATICS WATER FUND I/A | USD | 203,50 | 7.11. | | 8,33 | 25,41 | 3,91 | 59,78 | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 147,32 | 7.11. | | 16,86 | 27,32 | 3,90 | - | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,00 | 7.11. | | 3,85 | 7,87 | 3,88 | 5,97 | | 592288 | NATIXIS PACIFIC RIM EQUITY FUND R/D USD | USD | 122,47 | 8.11. | | 15,67 | 27,56 | 3,65 | 23,58 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 120,93 | 8.11. | | 15,62 | 27,51 | 3,62 | 24,53 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,08 | 7.11. | | 6,31 | 9,26 | 3,42 | 9,18 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 140,60 | 7.11. | | 16,76 | 27,11 | 3,31 | - | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 90,68 | 7.11. | | 6,26 | 9,19 | 3,22 | 8,82 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 132,43 | 7.11. | | 6,26 | 9,19 | 3,22 | 8,83 | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 293,94 | 7.11. | | 8,61 | 19,73 | 3,17 | 41,17 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 202,65 | 7.11. | | 8,61 | 19,73 | 3,17 | 41,18 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 192,26 | 7.11. | | 16,93 | 27,30 | 3,15 | 67,80 | | A1XCJC | MIROVA EURO SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 19,962,78 | 7.11. | | 7,74 | 18,81 | 3,01 | 25,07 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 176,41 | 7.11. | | 8,37 | 19,22 | 3,01 | 23,12 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 90,11 | 7.11. | | 6,19 | 11,21 | 3,00 | 8,86 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 164,28 | 7.11. | | 6,18 | 11,20 | 2,98 | 8,84 | |
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