65,076 to 65,100 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMDGVR20 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 10.24 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGV164 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 10.15 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGV388 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 10.65 | - | Apr 17, 2026 09:00:00.000 |
|
| IE0003UXMHE4 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 11.59 | - | Apr 17, 2026 09:00:00.000 |
|
| IE000N9M06O8 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 200,000,000.00 | 3.00% | - | 10.84 | - | Apr 17, 2026 09:00:00.000 |
|
| IE000AWFN4W4 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 500,000,000.00 | 3.00% | - | 10.63 | - | Apr 17, 2026 09:00:00.000 |
|
| IE000FV7H7C1 | Natixis International Funds (Dublin) I L | USD | Fixed interest funds | 500,000,000.00 | 3.00% | - | 10.90 | - | Apr 17, 2026 09:00:00.000 |
|
| IE000DWG0DL1 | Natixis International Funds (Dublin) I L | USD | Fixed interest funds | 500,000,000.00 | 3.00% | - | 10.72 | - | Apr 17, 2026 09:00:00.000 |
|
| IE0001ZQWQ12 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 500,000,000.00 | 3.00% | - | 10.29 | - | Apr 17, 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 |
|
| LU3215463152 | Natixis International Funds (Lux) I - Lo | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 9.92 | - | Aug 24, 2026 09:00:00.000 |
|
| LU3215476055 | Natixis International Funds (Lux) I - Lo | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 11.66 | - | Aug 24, 2026 09:00:00.000 |
|
| FR0011556174 | Natixis Japan Equity - H-I/C EUR ACC H | EUR | Equity Fund | 10,000.00 | 0.00% | - | 36,473.55 | - | Aug 24, 2026 09:00:00.000 |
|
| FR0010673392 | Natixis Japan Equity - I/C EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 165,132.53 | - | Aug 24, 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% | - | 36.34 | - | Aug 24, 2026 09:00:00.000 |
|
| LU2220529809 | Natixis Thematic Flexible Allocation 202 | EUR | Mixed funds | - | 0.00% | - | - | +2.75% | - | |
| LU2220530567 | Natixis Thematic Flexible Allocation 202 | EUR | Mixed funds | - | 0.00% | - | - | +2.75% | - | |
| LU1883344829 | NAVERA CORE EQUITY WITH FIXED INCOME STR | GBP | Mixed funds | 10,000.00 | 0.00% | - | 147.73 | -0.51% | Aug 21, 2026 09:00:00.000 |
|
| LU1883345123 | NAVERA CORE EQUITY WITH FIXED INCOME STR | GBP | Mixed funds | 10,000.00 | 0.00% | - | 161.55 | -0.51% | Aug 21, 2026 09:00:00.000 |
|
| LU1901191145 | NAVERA HIGH EQUITY STRATEGY GBP - A ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 181.08 | -3.37% | Aug 21, 2026 09:00:00.000 |
|
| LU1901197852 | NAVERA HIGH EQUITY STRATEGY GBP - A DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 167.23 | -3.37% | Aug 21, 2026 09:00:00.000 |
|
| DE000A2PYPS2 | NB Aktien Europa - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 148.82 | +15.78% | Aug 24, 2026 09:00:00.000 |