IT EN
Non connesso Log in

Ricerca simboli

SICAV PRO K-Z / NATIXIS2
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
IE00B3F05X30 IE00B3F05X30 IE00B3F05X30 ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund C/A (USD) 19/11/2008 26/02/2024
IE00B23XD774 IE00B23XD774 IE00B23XD774 ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund I/A (USD) 31/10/2007 26/02/2024
IE0009240692 IE0009240692 IE0009240692 ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund I/D (USD) 25/08/2000 26/02/2024
IE00B23XDB15 IE00B23XDB15 IE00B23XDB15 ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) 31/10/2007 26/02/2024
IE00B00P2K84 IE00B00P2K84 IE00B00P2K84 ACNatixis International Funds (Dublin) I Loomis Sayles Global Opportunistic Bond Fund R/D (USD) 02/04/2004 26/02/2024
IE00B1Z6CS11 IE00B1Z6CS11 IE00B1Z6CS11 ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund H-I/A (EUR) 30/04/2009 26/02/2024
IE00B23XDT98 IE00B23XDT98 IE00B23XDT98 ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund I/A (USD) 30/04/2009 26/02/2024
IE0003063223 IE0003063223 IE0003063223 ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund I/D (USD) 09/07/1998 26/02/2024
IE00B5L92821 IE00B5L92821 IE00B5L92821 ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund R/A (EUR) 05/05/2010 26/02/2024
IE00B5LW8F04 IE00B5LW8F04 IE00B5LW8F04 ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund R/D (USD) 07/05/2010 26/02/2024
IE00B23XDW28 IE00B23XDW28 IE00B23XDW28 ACNatixis International Funds (Dublin) I Loomis Sayles High Income Fund S/A (USD) 27/11/2007 26/02/2024
IE00B3F05Y47 IE00B3F05Y47 IE00B3F05Y47 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund C/A (USD) 19/11/2008 26/02/2024
IE00B3F06521 IE00B3F06521 IE00B3F06521 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund C/D (USD) 08/01/2009 26/02/2024
IE00B1Z6CX63 IE00B1Z6CX63 IE00B1Z6CX63 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund H-I/A (EUR) 07/05/2009 26/02/2024
IE00B1YXW945 IE00B1YXW945 IE00B1YXW945 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund H-I/D (EUR) 14/10/2008 26/02/2024
IE00B92R0N45 IE00B92R0N45 IE00B92R0N45 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund H-R/A (EUR) 24/04/2013 26/02/2024
IE00B1YXWC73 IE00B1YXWC73 IE00B1YXWC73 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund H-S/D (EUR) 22/11/2010 26/02/2024
IE00B23XD006 IE00B23XD006 IE00B23XD006 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund I/A (EUR) 05/10/2007 26/02/2024
IE00B23XCZ83 IE00B23XCZ83 IE00B23XCZ83 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund I/A (USD) 11/10/2007 26/02/2024
IE0000507263 IE0000507263 IE0000507263 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund I/D (USD) 30/06/1997 26/02/2024
IE00B23XD337 IE00B23XD337 IE00B23XD337 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/A (EUR) 19/09/2007 26/02/2024
IE00B6150V66 IE00B6150V66 IE00B6150V66 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/A (USD) 07/10/2009 26/02/2024
IE00B00P2J79 IE00B00P2J79 IE00B00P2J79 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/D (USD) 02/04/2004 26/02/2024
IE00B3F05Z53 IE00B3F05Z53 IE00B3F05Z53 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund R/DM (USD) 04/03/2009 26/02/2024
IE00B5M1TD13 IE00B5M1TD13 IE00B5M1TD13 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund RE/A (EUR) 22/01/2010 26/02/2024
IE00B5Q4WK41 IE00B5Q4WK41 IE00B5Q4WK41 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund RE/A (USD) 22/01/2010 26/02/2024
IE00B23XD550 IE00B23XD550 IE00B23XD550 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund S/A (USD) 27/05/2008 26/02/2024
IE00B1Z6D552 IE00B1Z6D552 IE00B1Z6D552 ACNatixis International Funds (Dublin) I Loomis Sayles Multisector Income Fund S/D (USD) 27/05/2009 26/02/2024
LU0147917446 LU0147917446 LU0147917446 ACNatixis International Funds (Lux) I Emerise Asia Equity Fund I/A (EUR) 17/05/2002 26/02/2024
LU0095830419 LU0095830419 LU0095830419 ACNatixis International Funds (Lux) I Emerise Asia Equity Fund I/A (USD) 23/01/1998 26/02/2024
LU0147918766 LU0147918766 LU0147918766 ACNatixis International Funds (Lux) I Emerise Asia Equity Fund R/A (EUR) 17/05/2002 26/02/2024
LU0084288249 LU0084288249 LU0084288249 ACNatixis International Funds (Lux) I Emerise Asia Equity Fund R/A (USD) 16/06/1999 26/02/2024
LU0084288322 LU0084288322 LU0084288322 ACNatixis International Funds (Lux) I Emerise Asia Equity Fund R/D (USD) 19/02/2009 26/02/2024
LU0477144199 LU0477144199 LU0477144199 ACNatixis International Funds (Lux) I Emerise Asia Equity Fund RE/A (EUR) 25/01/2010 26/02/2024
LU0147917792 LU0147917792 LU0147917792 ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund I/A (EUR) 17/05/2002 26/02/2024
LU0095830922 LU0095830922 LU0095830922 ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund I/A (USD) 23/01/1998 26/02/2024
LU0147918923 LU0147918923 LU0147918923 ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund R/A (EUR) 17/05/2002 26/02/2024
LU0084288595 LU0084288595 LU0084288595 ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund R/A (USD) 23/01/1998 26/02/2024
LU0084288678 LU0084288678 LU0084288678 ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund R/D (USD) 29/07/1998 26/02/2024
LU0477146640 LU0477146640 LU0477146640 ACNatixis International Funds (Lux) I Emerise Emerging Europe Equity Fund RE/A (USD) 17/05/2010 19/10/2023
LU0258446375 LU0258446375 LU0258446375 ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund H-I/A (EUR) 18/02/2008 27/02/2024
LU0147921398 LU0147921398 LU0147921398 ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund I/A (EUR) 17/05/2002 27/02/2024
LU0103015219 LU0103015219 LU0103015219 ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund I/A (USD) 04/10/1999 27/02/2024
LU0147921554 LU0147921554 LU0147921554 ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund R/A (EUR) 17/05/2002 27/02/2024
LU0103015565 LU0103015565 LU0103015565 ACNatixis International Funds (Lux) I Emerise Pacific Rim Equity Fund R/A (USD) 10/05/2000 27/02/2024
LU0389349290 LU0389349290 LU0389349290 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund C/A (USD) 19/11/2008 27/02/2024
LU0258444248 LU0258444248 LU0258444248 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund H-I/A (EUR) 09/06/2011 27/02/2024
LU0863888391 LU0863888391 LU0863888391 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund H-RE/A (EUR) 27/02/2013 27/02/2024
LU0147943954 LU0147943954 LU0147943954 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund I/A (EUR) 19/08/2002 27/02/2024
LU0130103749 LU0130103749 LU0130103749 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund I/A (USD) 15/06/2001 27/02/2024
LU0147944259 LU0147944259 LU0147944259 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund R/A (EUR) 17/05/2002 27/02/2024
LU0130103400 LU0130103400 LU0130103400 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund R/A (USD) 04/07/2001 27/02/2024
LU0130518102 LU0130518102 LU0130518102 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund R/D (USD) 29/05/2007 27/02/2024
LU0477156524 LU0477156524 LU0477156524 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund RE/A (EUR) 04/02/2013 27/02/2024
LU0477156797 LU0477156797 LU0477156797 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund RE/A (USD) 17/05/2010 27/02/2024
LU0593537649 LU0593537649 LU0593537649 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund S/A (EUR) 09/03/2011 27/02/2024
LU0235979852 LU0235979852 LU0235979852 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund S/A (USD) 09/05/2006 27/02/2024
LU0235979423 LU0235979423 LU0235979423 ACNatixis International Funds (Lux) I Harris Associates Global Equity Fund S/D (USD) 03/05/2010 27/02/2024
LU0389361741 LU0389361741 LU0389361741 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund C/A (USD) 24/11/2014 27/02/2024
LU0258448744 LU0258448744 LU0258448744 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund H-I/A (EUR) 31/01/2011 27/02/2024
LU0147943103 LU0147943103 LU0147943103 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund I/A (EUR) 17/07/2002 27/02/2024
LU0130102931 LU0130102931 LU0130102931 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund I/A (USD) 21/06/2001 27/02/2024
LU0130517807 LU0130517807 LU0130517807 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund I/D (USD) 24/10/2013 27/02/2024
LU0147943442 LU0147943442 LU0147943442 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund R/A (EUR) 17/05/2002 27/02/2024
LU0130102774 LU0130102774 LU0130102774 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund R/A (USD) 05/07/2001 27/02/2024
LU0130517989 LU0130517989 LU0130517989 ACNatixis International Funds (Lux) I Harris Associates U.S. Equity Fund R/D (USD) 16/06/2008 27/02/2024
LU0411266637 LU0411266637 LU0411266637 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund H-I/A (EUR) 09/06/2011 26/02/2024
LU0411267874 LU0411267874 LU0411267874 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund H-S/A (EUR) 01/04/2009 26/02/2024
LU0411267791 LU0411267791 LU0411267791 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund H-S/A (USD) 29/04/2009 26/02/2024
LU0411265829 LU0411265829 LU0411265829 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund I/A (USD) 01/04/2009 26/02/2024
LU0411266801 LU0411266801 LU0411266801 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund R/A (USD) 29/06/2009 26/02/2024
LU0648004934 LU0648004934 LU0648004934 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund R/D (SGD) 26/04/2013 26/02/2024
LU0411267015 LU0411267015 LU0411267015 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund R/D (USD) 08/04/2011 26/02/2024
LU0411267288 LU0411267288 LU0411267288 ACNatixis International Funds (Lux) I Loomis Sayles Global Credit Fund S/A (USD) 30/07/2009 26/02/2024
LU0980585672 LU0980585672 LU0980585672 ACNatixis International Funds (Lux) I Loomis Sayles Short Term Emerging Markets Bond Fund H-R/A (EUR) 17/02/2015 26/02/2024
LU0980586217 LU0980586217 LU0980586217 ACNatixis International Funds (Lux) I Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D (EUR) 19/01/2015 26/02/2024
LU0980583388 LU0980583388 LU0980583388 ACNatixis International Funds (Lux) I Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD) 04/12/2013 26/02/2024
LU0980584352 LU0980584352 LU0980584352 ACNatixis International Funds (Lux) I Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) 31/03/2014 26/02/2024
LU0980585243 LU0980585243 LU0980585243 ACNatixis International Funds (Lux) I Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD) 25/08/2014 26/02/2024
LU0980585326 LU0980585326 LU0980585326 ACNatixis International Funds (Lux) I Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) 16/02/2015 26/02/2024
LU0980589583 LU0980589583 LU0980589583 ACNatixis International Funds (Lux) I Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (USD) 10/10/2014 26/02/2024
LU0556616778 LU0556616778 LU0556616778 ACNatixis International Funds (Lux) I Loomis Sayles Strategic Alpha Bond Fund C/A (USD) 09/05/2014 26/02/2024
LU0556614054 LU0556614054 LU0556614054 ACNatixis International Funds (Lux) I Loomis Sayles Strategic Alpha Bond Fund H-R/A (EUR) 30/01/2012 26/02/2024
LU0556612868 LU0556612868 LU0556612868 ACNatixis International Funds (Lux) I Loomis Sayles Strategic Alpha Bond Fund I/A (USD) 02/11/2010 26/02/2024
LU0556613759 LU0556613759 LU0556613759 ACNatixis International Funds (Lux) I Loomis Sayles Strategic Alpha Bond Fund R/A (USD) 18/01/2012 26/02/2024
LU0897029764 LU0897029764 LU0897029764 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund H-I/A (USD) 30/10/2013 26/02/2024
LU0980582141 LU0980582141 LU0980582141 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund H-R/D (SGD) 10/04/2014 26/02/2024
LU0556616935 LU0556616935 LU0556616935 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund I/A (EUR) 18/11/2010 26/02/2024
LU0593537219 LU0593537219 LU0593537219 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund I/D (EUR) 25/07/2013 26/02/2024
LU0556617743 LU0556617743 LU0556617743 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund Q/A (EUR) 18/11/2010 27/02/2023
LU0556617156 LU0556617156 LU0556617156 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund R/A (EUR) 28/06/2011 26/02/2024
LU0593537482 LU0593537482 LU0593537482 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund R/D (EUR) 03/09/2014 26/02/2024
LU0556617586 LU0556617586 LU0556617586 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund RE/A (EUR) 28/04/2011 26/02/2024
LU0556617313 LU0556617313 LU0556617313 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund S/A (EUR) 13/01/2011 26/02/2024
LU0593537565 LU0593537565 LU0593537565 ACNatixis International Funds (Lux) I Natixis Euro High Income Fund S/D (EUR) 04/03/2011 26/02/2024
LU0095827381 LU0095827381 LU0095827381 ACNatixis International Funds (Lux) I Natixis Europe Smaller Companies Fund I/A (EUR) 23/02/1996 15/06/2023
LU0064070138 LU0064070138 LU0064070138 ACNatixis International Funds (Lux) I Natixis Europe Smaller Companies Fund R/A (EUR) 01/04/1999 15/06/2023
LU0648006632 LU0648006632 LU0648006632 ACNatixis International Funds (Lux) I Natixis Global Inflation Fund DH-I/A (EUR) 19/09/2011 26/02/2024
LU0255251166 LU0255251166 LU0255251166 ACNatixis International Funds (Lux) I Natixis Global Inflation Fund I/A (EUR) 30/06/2006 26/02/2024
LU0255251596 LU0255251596 LU0255251596 ACNatixis International Funds (Lux) I Natixis Global Inflation Fund I/D (EUR) 04/06/2009 26/02/2024
LU0255251679 LU0255251679 LU0255251679 ACNatixis International Funds (Lux) I Natixis Global Inflation Fund R/A (EUR) 01/10/2008 26/02/2024
LU0255251752 LU0255251752 LU0255251752 ACNatixis International Funds (Lux) I Natixis Global Inflation Fund R/D (EUR) 08/09/2010 26/02/2024
LU0980596109 LU0980596109 LU0980596109 ACNatixis International Funds (Lux) I Natxis Short Term Global High Income H-I/A (EUR) 15/10/2013 26/02/2024
LU0980597412 LU0980597412 LU0980597412 ACNatixis International Funds (Lux) I Natxis Short Term Global High Income H-R/A (EUR) 15/01/2014 26/02/2024
LU0980595713 LU0980595713 LU0980595713 ACNatixis International Funds (Lux) I Natxis Short Term Global High Income I/A (USD) 09/10/2013 26/02/2024
LU0389364760 LU0389364760 LU0389364760 ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund C/A (USD) 19/11/2008 26/02/2024
LU0260078281 LU0260078281 LU0260078281 ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund I/A (EUR) 24/06/2011 26/02/2024
LU0183517142 LU0183517142 LU0183517142 ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund I/A (USD) 22/04/2004 26/02/2024
LU0183517498 LU0183517498 LU0183517498 ACNatixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund R/A (USD) 30/01/2009 26/02/2024