|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
33.98
|
62.58
|
72.77
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
34.07
|
54.01
|
77.11
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
27.48
|
41.79
|
40.19
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
30.51
|
51.54
|
51.22
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (USD) Fonds
|
49018670
|
Natixis Investment Managers International
|
USD
|
33.79
|
61.88
|
71.55
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (EUR) Fonds
|
49019257
|
Natixis Investment Managers International
|
EUR
|
34.40
|
55.18
|
79.30
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (GBP) Fonds
|
49423925
|
Natixis Investment Managers International
|
GBP
|
36.15
|
57.71
|
80.95
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (USD) Fonds
|
49018645
|
Natixis Investment Managers International
|
USD
|
34.13
|
63.10
|
73.67
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
33.13
|
50.80
|
71.01
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (H-EUR) Fonds
|
50363668
|
Natixis Investment Managers International
|
EUR
|
29.63
|
48.49
|
46.13
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (H-SGD) Fonds
|
51008799
|
Natixis Investment Managers International
|
SGD
|
28.78
|
47.19
|
50.63
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (HKD) Fonds
|
|
Natixis Investment Managers International
|
HKD
|
-
|
-
|
-
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (SGD) Fonds
|
52186066
|
Natixis Investment Managers International
|
SGD
|
33.35
|
52.67
|
-
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
32.87
|
58.53
|
65.67
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics RE/A (EUR) Fonds
|
50363672
|
Natixis Investment Managers International
|
EUR
|
32.33
|
48.09
|
65.94
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics RE/A (H-EUR) Fonds
|
50363680
|
Natixis Investment Managers International
|
EUR
|
28.90
|
45.80
|
41.66
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics RE/A (USD) Fonds
|
51266333
|
Natixis Investment Managers International
|
USD
|
32.07
|
55.69
|
60.76
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (EUR) Fonds
|
55805363
|
Natixis Investment Managers International
|
EUR
|
34.51
|
55.58
|
-
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
852.48
|
|
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (H-EUR) Fonds
|
55097156
|
Natixis Investment Managers International
|
EUR
|
30.96
|
53.07
|
-
|
852.48
|
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