Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
18.15
|
7.18
|
60.50
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
12.93
|
4.06
|
55.61
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
8.96
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.41
|
-8.20
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.35
|
-0.45
|
51.06
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.36
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
17.03
|
4.17
|
53.23
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
7.84
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.40
|
-10.78
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
11.60
|
-7.51
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
10.19
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
13.97
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.28
|
-3.25
|
44.22
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
16.33
|
2.30
|
48.69
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.70
|
-12.33
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.60
|
-4.98
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund RET/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.62
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
18.25
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.03
|
-
|
-
|
652.28
|
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
9.06
|
-
|
-
|
652.28
|