|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.98
|
22.28
|
41.16
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
10.02
|
20.42
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.25
|
27.53
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.72
|
37.68
|
37.39
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.82
|
21.77
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
9.87
|
19.86
|
15.03
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.27
|
27.13
|
21.95
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.55
|
31.95
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.56
|
37.10
|
36.43
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.10
|
22.68
|
41.82
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
10.85
|
26.48
|
35.46
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
10.17
|
20.81
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.45
|
28.04
|
23.35
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.85
|
38.13
|
38.04
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund N1/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.85
|
38.14
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.08
|
19.24
|
35.35
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
9.09
|
17.39
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.36
|
24.38
|
17.67
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
12.76
|
29.21
|
23.93
|
535.09
|
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