 |
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. |
|
|
921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 168,94 | 14.1. |   | 5,50 | 33,04 | 36,36 | -4,74 |  | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 264,50 | 14.1. | | 5,47 | 32,06 | 33,34 | -8,27 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 138,46 | 14.1. | | 5,48 | 32,06 | 33,35 | -8,26 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 235,61 | 14.1. | | 3,80 | 26,53 | 37,49 | 43,66 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 637,92 | 14.1. | | 3,78 | 26,15 | 36,26 | 41,52 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 453,43 | 14.1. | | 3,74 | 24,79 | 31,93 | 34,06 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 508,61 | 14.1. | | 3,74 | 24,78 | 31,89 | 34,03 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 320,85 | 14.1. |  | 2,65 | 21,31 | 71,48 | 57,03 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 176,53 | 14.1. | | 0,58 | 20,47 | - | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 302,23 | 14.1. | | 2,62 | 20,30 | 67,22 | 50,57 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 140,00 | 14.1. | | 2,58 | 19,11 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 200,93 | 14.1. | | 2,61 | 18,66 | 61,55 | 40,54 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 193,65 | 14.1. | | 2,60 | 18,43 | 60,55 | 39,16 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 223,86 | 14.1. | | 2,91 | 18,22 | 31,40 | 39,33 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 220,71 | 14.1. | | 2,90 | 17,98 | 30,60 | 37,92 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 145,08 | 14.1. | | 6,26 | 17,45 | 26,57 | -0,94 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 218,00 | 13.1. | | 1,78 | 17,37 | 43,64 | 34,23 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 113,71 | 13.1. | | 1,77 | 17,19 | - | - | |
|
|
|
