Natixis International Funds (Lux) I - Thematics Health Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
30.08
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (USD) Capitalisation Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
30.15
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
30.08
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
30.08
|
Natixis International Funds (Lux) I - Thematics Health Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.33
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.91
|
29.54
|
36.43
|
605.66
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
2.28
|
34.82
|
13.81
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.71
|
44.04
|
21.73
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.11
|
54.89
|
36.41
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.78
|
28.99
|
35.47
|
605.66
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
2.27
|
34.42
|
-
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.50
|
43.31
|
-
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.96
|
54.23
|
-
|
605.66
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.03
|
30.01
|
37.15
|
605.66
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.84
|
29.24
|
-
|
605.66
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.24
|
55.42
|
37.10
|
605.66
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.07
|
26.31
|
30.81
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.55
|
31.63
|
9.27
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.85
|
40.41
|
16.85
|
617.81
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
3.64
|
42.28
|
-
|
617.81
|