|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
0.38
|
19.73
|
45.52
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
6.44
|
22.76
|
41.13
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
8.38
|
-
|
107.76
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
11.28
|
32.67
|
39.83
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
13.00
|
45.34
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.28
|
19.51
|
45.14
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-GBP) Fonds
|
23483344
|
Natixis Investment Managers International
|
GBP
|
-0.07
|
-
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Fonds
|
23483343
|
Natixis Investment Managers International
|
USD
|
11.24
|
32.52
|
39.56
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.49
|
20.12
|
46.30
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.54
|
23.83
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.41
|
33.11
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD) Fonds
|
28124403
|
Natixis Investment Managers International
|
SGD
|
6.38
|
24.42
|
30.82
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds
|
1428921
|
Natixis Investment Managers International
|
EUR
|
-0.71
|
15.87
|
37.79
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP) Fonds
|
4637154
|
Natixis Investment Managers International
|
GBP
|
5.29
|
18.82
|
33.66
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.19
|
19.58
|
-
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Fonds
|
19876321
|
Natixis Investment Managers International
|
SGD
|
5.96
|
22.97
|
28.27
|
487.58
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) Fonds
|
1262848
|
Natixis Investment Managers International
|
USD
|
10.07
|
28.41
|
32.43
|
487.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
