|
Natixis International Funds (Lux) I - Mirova Thematic Water N1/A (H-CHF) Fonds
|
55803183
|
Natixis Investment Managers International
|
CHF
|
18.15
|
18.80
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water N1/A (H-EUR) Fonds
|
49020613
|
Natixis Investment Managers International
|
EUR
|
20.76
|
27.30
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water N1/A (USD) Fonds
|
49018639
|
Natixis Investment Managers International
|
USD
|
23.72
|
36.24
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
17.75
|
22.83
|
31.91
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (H-EUR) Fonds
|
50382736
|
Natixis Investment Managers International
|
EUR
|
19.66
|
23.68
|
15.09
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (H-SGD) Fonds
|
55702934
|
Natixis Investment Managers International
|
SGD
|
19.06
|
23.39
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (SGD) Fonds
|
55702956
|
Natixis Investment Managers International
|
SGD
|
18.42
|
25.88
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
22.55
|
32.42
|
29.66
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (EUR) Fonds
|
50382746
|
Natixis Investment Managers International
|
EUR
|
17.04
|
20.64
|
28.02
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (H-EUR) Fonds
|
50382817
|
Natixis Investment Managers International
|
EUR
|
18.84
|
21.40
|
11.54
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (USD) Fonds
|
51264672
|
Natixis Investment Managers International
|
USD
|
21.83
|
30.06
|
25.82
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (EUR) Fonds
|
53768702
|
Natixis Investment Managers International
|
EUR
|
18.97
|
26.71
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
-2.99
|
27.28
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (H-EUR) Fonds
|
48634039
|
Natixis Investment Managers International
|
EUR
|
20.94
|
27.73
|
21.33
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
23.83
|
36.62
|
36.59
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S/D (USD) Fonds
|
48634043
|
Natixis Investment Managers International
|
USD
|
13.60
|
-
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S1/A (GBP) Fonds
|
55832021
|
Natixis Investment Managers International
|
GBP
|
16.92
|
-
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Mirova Thematic Water S2/A (GBP) Fonds
|
115804146
|
Natixis Investment Managers International
|
GBP
|
-2.70
|
28.43
|
-
|
427.16
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) Fonds
|
1428802
|
Natixis Investment Managers International
|
EUR
|
49.61
|
48.82
|
11.86
|
155.69
|
|
Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (H-EUR) Fonds
|
144265335
|
Natixis Investment Managers International
|
EUR
|
51.19
|
-
|
-
|
155.69
|
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