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