64,026 to 64,050 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMDGVK50 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | - | 2.00% | - | 9.77 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BMDGVL67 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 10.56 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BMDGVM74 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 10.07 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BMDGVR20 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 10.15 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BMDGV164 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 10.06 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BMDGV388 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 10.64 | - | Mar 12, 2026 09:00:00.000 |
|
| IE0003UXMHE4 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 11.49 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000N9M06O8 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 200,000,000.00 | 3.00% | - | 10.75 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000AWFN4W4 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 500,000,000.00 | 3.00% | - | 10.54 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000TRZVZ83 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 500,000,000.00 | 3.00% | - | 10.51 | - | Mar 12, 2026 09:00:00.000 |
|
| IE0001ZQWQ12 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 500,000,000.00 | 3.00% | - | 10.23 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1429556951 | Natixis International Funds (Lux) I - AS | USD | Alternative investments | 100,000.00 | 4.00% | - | 137.40 | -8.83% | Nov 02, 2023 09:00:00.000 |
|
| LU1429557090 | Natixis International Funds (Lux) I - AS | EUR | Alternative investments | 100,000.00 | 4.00% | - | 103.10 | -10.59% | Nov 02, 2023 09:00:00.000 |
|
| LU1429557504 | Natixis International Funds (Lux) I - AS | EUR | Alternative investments | 1,000.00 | 4.00% | - | 118.70 | -11.11% | Nov 02, 2023 09:00:00.000 |
|
| FR0011556174 | Natixis Japan Equity - H-I/C EUR ACC H | EUR | Equity Fund | 10,000.00 | 0.00% | - | 30,573.31 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0010673392 | Natixis Japan Equity - I/C EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 140,934.09 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0014001BR4 | Natixis Japan Equity - N1/C EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 105.64 | -3.17% | Apr 17, 2025 09:00:00.000 |
|
| FR0000437824 | Natixis Japan Equity - R/C EUR ACC | EUR | Equity Fund | - | 3.30% | - | 31.16 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2220529809 | Natixis Thematic Flexible Allocation 202 | EUR | Mixed funds | - | 0.00% | - | - | +0.74% | - | |
| LU2220530567 | Natixis Thematic Flexible Allocation 202 | EUR | Mixed funds | - | 0.00% | - | - | +0.74% | - | |
| LU1883344829 | NAVERA CORE EQUITY WITH FIXED INCOME STR | GBP | Mixed funds | 10,000.00 | 0.00% | - | 142.31 | -3.74% | Mar 11, 2026 09:00:00.000 |
|
| LU1883345123 | NAVERA CORE EQUITY WITH FIXED INCOME STR | GBP | Mixed funds | 10,000.00 | 0.00% | - | 154.50 | -3.74% | Mar 11, 2026 09:00:00.000 |
|
| LU1901191145 | NAVERA HIGH EQUITY STRATEGY GBP - A ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 170.09 | -8.15% | Mar 11, 2026 09:00:00.000 |
|
| LU1901197852 | NAVERA HIGH EQUITY STRATEGY GBP - A DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 158.13 | -8.15% | Mar 11, 2026 09:00:00.000 |
|
| DE000A2PYPS2 | NB Aktien Europa - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.81 | +10.54% | Mar 12, 2026 09:00:00.000 |