|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics I/A (H-EUR) Fonds
|
50606368
|
Natixis Investment Managers International
|
EUR
|
25.70
|
69.95
|
-
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
28.85
|
81.54
|
66.37
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
30.63
|
71.84
|
68.78
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
22.64
|
58.33
|
34.31
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
25.58
|
69.30
|
45.31
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (USD) Fonds
|
49018670
|
Natixis Investment Managers International
|
USD
|
28.67
|
80.78
|
65.20
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (EUR) Fonds
|
49019257
|
Natixis Investment Managers International
|
EUR
|
30.96
|
73.13
|
70.87
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (GBP) Fonds
|
49423925
|
Natixis Investment Managers International
|
GBP
|
29.61
|
71.44
|
71.54
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (USD) Fonds
|
49018645
|
Natixis Investment Managers International
|
USD
|
29.00
|
82.14
|
67.24
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
29.72
|
68.25
|
62.97
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (H-EUR) Fonds
|
50363668
|
Natixis Investment Managers International
|
EUR
|
24.73
|
65.88
|
40.42
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (H-SGD) Fonds
|
51008799
|
Natixis Investment Managers International
|
SGD
|
23.83
|
64.21
|
44.46
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (HKD) Fonds
|
132211363
|
Natixis Investment Managers International
|
HKD
|
-
|
-
|
-
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (SGD) Fonds
|
52186066
|
Natixis Investment Managers International
|
SGD
|
27.77
|
67.67
|
-
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
27.78
|
77.02
|
59.52
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics RE/A (EUR) Fonds
|
50363672
|
Natixis Investment Managers International
|
EUR
|
28.94
|
65.23
|
58.12
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics RE/A (H-EUR) Fonds
|
50363680
|
Natixis Investment Managers International
|
EUR
|
24.03
|
62.89
|
36.14
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics RE/A (USD) Fonds
|
51266333
|
Natixis Investment Managers International
|
USD
|
27.01
|
73.85
|
54.80
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (EUR) Fonds
|
55805363
|
Natixis Investment Managers International
|
EUR
|
31.08
|
73.58
|
-
|
813.73
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (GBP) Fonds
|
55805365
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
813.73
|
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