|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (H-EUR) Fonds
|
143616606
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (H-SGD) Fonds
|
143623002
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (USD) Capitalisation Fonds
|
140938963
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (EUR) Fonds
|
143619806
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds
|
143623325
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-6.64
|
21.75
|
27.80
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-2.06
|
19.98
|
2.98
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.11
|
28.29
|
10.49
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.59
|
37.23
|
23.99
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-6.76
|
21.24
|
26.91
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-2.12
|
19.55
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.08
|
27.59
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-0.74
|
32.40
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-6.53
|
22.20
|
28.49
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-1.49
|
23.74
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.71
|
37.70
|
24.62
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.42
|
18.72
|
22.54
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-2.85
|
17.05
|
-1.13
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.71
|
24.98
|
6.10
|
604.19
|