|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
10.39
|
54.21
|
45.60
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
9.24
|
57.36
|
-
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.49
|
64.39
|
57.63
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.76
|
45.68
|
59.18
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.04
|
50.78
|
35.61
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.81
|
61.45
|
52.97
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.44
|
53.04
|
-
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.87
|
58.39
|
-
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.67
|
69.60
|
66.05
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR) Fonds
|
132618023
|
Natixis Investment Managers International
|
EUR
|
3.74
|
-
|
-
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP) Fonds
|
132617860
|
Natixis Investment Managers International
|
GBP
|
10.02
|
-
|
-
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-0.79
|
-
|
-
|
760.5
|
|
Natixis International Funds (Lux) I - Thematics Climate Selection Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.62
|
-
|
-
|
16.43
|
|
Natixis International Funds (Lux) I - Thematics Climate Selection Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.96
|
-
|
-
|
16.43
|
|
Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.03
|
-
|
-
|
16.43
|
|
Natixis International Funds (Lux) I - Thematics Climate Selection Fund R/A (EUR) Fonds
|
122789945
|
Natixis Investment Managers International
|
EUR
|
-3.43
|
-
|
-
|
16.43
|
|
Natixis International Funds (Lux) I - Thematics Climate Selection Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.05
|
-
|
-
|
16.43
|
|
Natixis International Funds (Lux) I - Thematics Health Fund I/A (EUR) Capitalisation Fonds
|
140938043
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund I/A (H-EUR) Fonds
|
143622963
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
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