|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
1.23
|
16.92
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
1.14
|
18.62
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.02
|
24.57
|
33.72
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-5.62
|
9.98
|
33.45
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.69
|
13.79
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.40
|
22.34
|
29.75
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.06
|
15.53
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Fonds
|
55702960
|
Natixis Investment Managers International
|
GBP
|
-2.99
|
27.28
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.42
|
19.66
|
25.60
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.11
|
28.53
|
40.86
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.60
|
-
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S1/A (GBP) Fonds
|
55832021
|
Natixis Investment Managers International
|
GBP
|
16.92
|
-
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-2.70
|
28.43
|
-
|
407.83
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.67
|
-7.04
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.73
|
-7.36
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.78
|
0.20
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.80
|
-7.42
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.99
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.47
|
-9.35
|
-
|
28.05
|
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