|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (EUR) Capitalisation Fonds
|
140938946
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (H-EUR) Fonds
|
143616606
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (H-SGD) Fonds
|
143623002
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (USD) Capitalisation Fonds
|
140938963
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (EUR) Fonds
|
143619806
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds
|
143623325
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.32
|
20.91
|
26.80
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-2.60
|
17.32
|
1.77
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.42
|
25.48
|
9.24
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.05
|
34.09
|
22.56
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.45
|
20.40
|
25.91
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-2.65
|
16.90
|
-
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.62
|
24.78
|
-
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-0.74
|
32.40
|
-
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.21
|
21.36
|
27.48
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-2.03
|
24.52
|
-
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.17
|
34.56
|
23.18
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-8.10
|
17.91
|
21.58
|
594.6
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-3.38
|
14.47
|
-2.29
|
594.6
|