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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12,930 | +0,23% | 238,84M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9,854 | -0,06% | 238,84M | 14/06 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9,500 | +0,21% | 238,84M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12,409 | +0,48% | 238,84M | 22/06 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7,620 | +0,26% | 238,84M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4,520 | +0,44% | 6,3M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25,700 | +0,31% | 6,3M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21,690 | +0,32% | 6,3M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20,040 | +0,20% | 6,3M | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92,950 | +0,51% | 121,54M | 31/05 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111,730 | -0,44% | 121,54M | 01/07 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164,140 | +0,31% | 169,7M | 31/05 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 169,690 | +0,30% | 121,54M | 31/05 | ||
Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 144,110 | +0,26% | 54,49M | 03/06 | ||
Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124,570 | +0,26% | 54,49M | 03/06 | ||
Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128,450 | +0,26% | 54,49M | 03/06 | ||
Natixis International Funds Lux I - Natixis Global | 0P0000. | 68,140 | +0,07% | 30,81M | 13/05 | ||
Natixis International Funds Lux I - Natixis Global | 0P0000. | 140,140 | +0,47% | 30,81M | 31/05 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129,170 | +0,05% | 10,83M | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7,671 | +0,14% | 238,84M | 01/02 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,25 | +0,44% | 1,05M | 24/10 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |