52,951 to 52,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMDGVF08 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 9.42 | +6.81% | Jul 18, 2024 09:00:00.000 |
|
| FR0014001BO1 | Natixis Japan Equity - H-N (C) EUR ACC H | EUR | Equity Fund | - | 3.30% | - | 127.71 | +29.50% | Jul 17, 2024 09:00:00.000 |
|
| LU0258446375 | Natixis Pacific Rim Equity Fund H-I/A (E | EUR | Equity Fund | 100,000.00 | 4.00% | - | 129.07 | +9.06% | Jul 18, 2024 09:00:00.000 |
|
| LU0147921398 | Natixis Pacific Rim Equity Fund I/A (EUR | EUR | Equity Fund | 100,000.00 | 4.00% | - | 117.01 | +11.98% | Jul 18, 2024 09:00:00.000 |
|
| LU0103015219 | Natixis Pacific Rim Equity Fund I/A (USD | USD | Equity Fund | 100,000.00 | 4.00% | - | 127.86 | +8.74% | Jul 18, 2024 09:00:00.000 |
|
| LU0147921554 | Natixis Pacific Rim Equity Fund R/A (EUR | EUR | Equity Fund | 1,000.00 | 4.00% | - | 102.79 | +11.27% | Jul 18, 2024 09:00:00.000 |
|
| LU0103015565 | Natixis Pacific Rim Equity Fund R/A (USD | USD | Equity Fund | 1,000.00 | 4.00% | - | 112.33 | +8.06% | Jul 18, 2024 09:00:00.000 |
|
| LU0103015722 | Natixis Pacific Rim Equity Fund R/D (USD | USD | Equity Fund | 1,000.00 | 4.00% | - | 113.75 | +8.13% | Jul 18, 2024 09:00:00.000 |
|
| LU0477144868 | Natixis Pacific Rim Equity Fund RE/A (US | USD | Equity Fund | - | 2.00% | - | 123.51 | +2.01% | Jul 16, 2019 09:00:00.000 |
|
| LU0389335661 | Natixis Pacific Rim Equity Fund S/A (EUR | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 174.87 | +12.20% | Jul 18, 2024 09:00:00.000 |
|
| LU2366405822 | Natural Capital Transition Global Equity | EUR | Equity Fund | - | 0.00% | - | 10.19 | +17.26% | Jul 18, 2024 09:00:00.000 |
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| LU2366406473 | Natural Capital Transition Global Equity | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 102.15 | +17.51% | Jul 18, 2024 09:00:00.000 |
|
| LU2366405079 | Natural Capital Transition Global Equity | USD | Equity Fund | - | 5.00% | - | 9.44 | +12.89% | Jul 18, 2024 09:00:00.000 |
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| LU2366405236 | Natural Capital Transition Global Equity | EUR | Equity Fund | - | 5.00% | - | 9.90 | +16.08% | Jul 18, 2024 09:00:00.000 |
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| LU2366405319 | Natural Capital Transition Global Equity | USD | Equity Fund | 250,000.00 | 5.00% | - | 89.23 | +13.88% | Jul 18, 2024 09:00:00.000 |
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| LU2366405582 | Natural Capital Transition Global Equity | EUR | Equity Fund | 250,000.00 | 5.00% | - | 101.93 | +17.26% | Jul 18, 2024 09:00:00.000 |
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| LU2424941990 | Natural Capital Transition Global Equity | EUR | Equity Fund | 250,000.00 | 5.00% | - | 95.81 | +10.38% | Jul 18, 2024 09:00:00.000 |
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| DE000A2PYPS2 | NB Aktien Europa - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.53 | +16.06% | Jul 17, 2024 09:00:00.000 |
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| DE000A3D75T0 | NB Aktien Europa - VA EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 114.19 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A2PF1K6 | NB Aktien Europa - VT EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 146.22 | +17.88% | Jul 17, 2024 09:00:00.000 |
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| DE000A2QDRZ5 | NB Aktien Global - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 146.30 | +26.57% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PYPR4 | NB Aktien Global - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 133.27 | +25.47% | Jul 17, 2024 09:00:00.000 |
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| DE000A3D75U8 | NB Aktien Global - VA EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 121.65 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A2PF1J8 | NB Aktien Global - VT EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 178.55 | +27.43% | Jul 17, 2024 09:00:00.000 |
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| DE000A2JQHZ3 | NB Anleihen Euro - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 96.98 | +4.51% | Jul 17, 2024 09:00:00.000 |