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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12,960 | +0,15% | 192,27M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9,854 | -0,06% | 192,27M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9,520 | +0,11% | 192,27M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12,409 | +0,48% | 192,27M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7,650 | 0,00% | 192,27M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4,500 | 0,00% | 6,31M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25,590 | -0,04% | 6,31M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21,590 | -0,05% | 6,31M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20,100 | -0,25% | 6,31M | 09/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92,850 | -0,08% | 123,8M | 08/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111,730 | -0,44% | 123,8M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 163,890 | -0,19% | 162,11M | 08/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 169,680 | -0,19% | 123,8M | 08/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143,440 | +0,04% | 53,87M | 08/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124,080 | +0,03% | 53,87M | 08/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 127,930 | +0,04% | 53,87M | 08/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68,200 | -0,13% | 31,3M | 08/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 140,550 | -0,13% | 31,3M | 08/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129,740 | +0,17% | 10,77M | 08/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7,671 | +0,14% | 192,27M | 01/02 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,25 | +0,44% | 1,05M | 24/10 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |