52,926 to 52,950 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935229079 | Natixis AM Funds - Seeyond SRI Europe Mi | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 78,964.41 | +10.05% | Jul 17, 2024 09:00:00.000 |
|
| LU0935229152 | Natixis AM Funds - Seeyond SRI Europe Mi | EUR | Equity Fund | 50,000.00 | 0.00% | - | 26,145.81 | +12.30% | Jul 17, 2024 09:00:00.000 |
|
| LU0935229400 | Natixis AM Funds - Seeyond SRI Europe Mi | EUR | Equity Fund | - | 4.00% | - | 2,292.51 | +11.08% | Jul 17, 2024 09:00:00.000 |
|
| LU0935229582 | Natixis AM Funds - Seeyond SRI Europe Mi | EUR | Equity Fund | - | 4.00% | - | 126.10 | +10.03% | Jul 17, 2024 09:00:00.000 |
|
| LU0935230242 | Natixis AM Funds - Seeyond SRI Europe Mi | EUR | Equity Fund | - | 3.00% | - | 133.57 | +10.31% | Jul 17, 2024 09:00:00.000 |
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| LU0935230325 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 17,152.91 | +13.42% | Jul 18, 2024 09:00:00.000 |
|
| LU0935230671 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | 50,000.00 | 0.00% | - | 26,008.43 | +13.02% | Jul 18, 2024 09:00:00.000 |
|
| LU0935230754 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | 50,000.00 | 0.00% | - | 128.83 | +13.02% | Jul 18, 2024 09:00:00.000 |
|
| LU0935230838 | Natixis AM Funds - Seeyond SRI Global Mi | USD | Equity Fund | 50,000.00 | 0.00% | - | 22,235.74 | - | Mar 05, 2024 09:00:00.000 |
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| LU0935231216 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | - | 4.00% | - | 230.98 | +11.81% | Jul 18, 2024 09:00:00.000 |
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| LU0935231489 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | - | 4.00% | - | 118.56 | +11.80% | Jul 18, 2024 09:00:00.000 |
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| LU0935231562 | Natixis AM Funds - Seeyond SRI Global Mi | USD | Equity Fund | - | 4.00% | - | 151.58 | +13.54% | Jul 18, 2024 09:00:00.000 |
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| LU0935232024 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | - | 3.00% | - | 98.81 | - | Apr 29, 2020 09:00:00.000 |
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| LU0935232453 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | - | 3.00% | - | 128.02 | +11.02% | Jul 18, 2024 09:00:00.000 |
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| LU1118024592 | Natixis AM Funds - Seeyond SRI Global Mi | EUR | Equity Fund | - | 4.00% | - | 130.30 | +12.87% | Jul 18, 2024 09:00:00.000 |
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| LU0147917446 | Natixis Asia Equity Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 121.78 | +15.42% | Jul 18, 2024 09:00:00.000 |
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| LU0095830419 | Natixis Asia Equity Fund - I/A USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 132.72 | +12.33% | Jul 18, 2024 09:00:00.000 |
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| LU0147918766 | Natixis Asia Equity Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 100.81 | +14.58% | Jul 18, 2024 09:00:00.000 |
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| LU0084288249 | Natixis Asia Equity Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 110.00 | +11.50% | Jul 18, 2024 09:00:00.000 |
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| LU0084288322 | Natixis Asia Equity Fund - R/D USD DIS | USD | Equity Fund | 1,000.00 | 4.00% | - | 211.06 | +11.50% | Jul 18, 2024 09:00:00.000 |
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| LU0477144199 | Natixis Asia Equity Fund - RE/A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 156.48 | +13.43% | Jul 18, 2024 09:00:00.000 |
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| LU0935227370 | Natixis Conservative Risk Parity I/A (EU | EUR | Funds of funds | 50,000.00 | 0.00% | - | 12,036.44 | +6.22% | Jul 17, 2024 09:00:00.000 |
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| LU2169558033 | Natixis ESG Moderate Fund - I/A EUR ACC | EUR | Funds of funds | 100,000.00 | 4.00% | - | 124.20 | +10.23% | Jul 17, 2024 09:00:00.000 |
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| LU2169558207 | Natixis ESG Moderate Fund - N/A EUR ACC | EUR | Funds of funds | - | 4.00% | - | 123.80 | +10.14% | Jul 17, 2024 09:00:00.000 |
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| LU2169558389 | Natixis ESG Moderate Fund - R/A EUR ACC | EUR | Funds of funds | 100.00 | 4.00% | - | 121.69 | +9.76% | Jul 17, 2024 09:00:00.000 |