|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
11.18
|
26.98
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
9.45
|
25.58
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.76
|
34.25
|
31.74
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.43
|
17.12
|
31.35
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.68
|
22.14
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.09
|
31.86
|
27.85
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund RET/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.09
|
31.89
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.18
|
23.01
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
10.98
|
26.85
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
3.37
|
29.92
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.95
|
38.50
|
38.78
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.30
|
23.38
|
43.29
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
15.06
|
38.97
|
-
|
535.09
|
|
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.89
|
20.09
|
34.55
|
64.49
|
|
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.38
|
25.47
|
-
|
64.49
|
|
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
17.81
|
35.23
|
30.99
|
64.49
|
|
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.73
|
19.59
|
33.63
|
64.49
|
|
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.26
|
25.13
|
-
|
64.49
|
|
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.13
|
-7.76
|
-
|
64.49
|
|
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
64.49
|
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