|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (HKD) Fonds
|
|
Natixis Investment Managers International
|
HKD
|
9.22
|
-
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
11.23
|
-
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.57
|
-3.99
|
44.92
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
13.53
|
1.51
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.03
|
-12.89
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.92
|
-5.70
|
40.64
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.40
|
6.65
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.17
|
-2.66
|
53.77
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund CT/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
18.43
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund H-S1/A CHF Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
18.02
|
6.82
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
8.84
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.25
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.23
|
-0.77
|
50.43
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
17.85
|
6.37
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
8.59
|
-12.73
|
27.10
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.22
|
-8.82
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
12.35
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.07
|
-1.19
|
49.36
|
652.28
|
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