|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (HKD) Fonds
|
|
Natixis Investment Managers International
|
HKD
|
7.64
|
-
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
10.94
|
-
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.24
|
-5.79
|
43.53
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
13.94
|
0.76
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.69
|
-14.53
|
-
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.60
|
-7.46
|
39.30
|
672.27
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.82
|
5.83
|
-
|
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
|
19.57
|
5.93
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
8.50
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.89
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.91
|
-2.72
|
48.67
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
19.40
|
5.49
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
8.28
|
-14.49
|
25.54
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.86
|
-10.62
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
11.99
|
-
|
-
|
652.28
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.75
|
-3.13
|
47.61
|
652.28
|
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