|
Natixis International Funds (Lux) I - Thematics Health Fund N/A (EUR) Fonds
|
143623321
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund N/A (H-EUR) Fonds
|
143620074
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
Natixis International Funds (Lux) I - Thematics Health Fund R/A (EUR) Capitalisation Fonds
|
140938946
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
31.11
|
|
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
|
-9.05
|
20.94
|
26.35
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-4.09
|
18.25
|
1.89
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.93
|
26.41
|
9.30
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.49
|
35.24
|
22.60
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-9.17
|
20.43
|
25.47
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-4.16
|
17.79
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.13
|
25.73
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.10
|
34.96
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-8.95
|
21.39
|
27.03
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-3.72
|
23.18
|
-
|
604.19
|
|
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.61
|
35.72
|
23.22
|
604.19
|