65,501 to 65,525 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMDGV164 | Natixis International Funds (Dublin) I L | EUR | - | 100,000.00 | 3.00% | - | 10.08 | - | Dec 17, 2025 09:00:00.000 |
|
| IE00BMDGV388 | Natixis International Funds (Dublin) I L | EUR | - | 100,000.00 | 3.00% | - | 10.72 | - | Dec 17, 2025 09:00:00.000 |
|
| IE0003UXMHE4 | Natixis International Funds (Dublin) I L | EUR | - | 25,000,000.00 | 3.00% | - | 11.51 | - | Dec 17, 2025 09:00:00.000 |
|
| IE000N9M06O8 | Natixis International Funds (Dublin) I L | EUR | - | 200,000,000.00 | 3.00% | - | 10.76 | - | Dec 17, 2025 09:00:00.000 |
|
| IE000AWFN4W4 | Natixis International Funds (Dublin) I L | EUR | - | 500,000,000.00 | 3.00% | - | 10.55 | - | Dec 17, 2025 09:00:00.000 |
|
| IE000TRZVZ83 | Natixis International Funds (Dublin) I L | EUR | - | 500,000,000.00 | 3.00% | - | 10.52 | - | Dec 17, 2025 09:00:00.000 |
|
| IE0001ZQWQ12 | Natixis International Funds (Dublin) I L | EUR | - | 500,000,000.00 | 3.00% | - | 10.31 | - | Dec 17, 2025 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 |
|
| 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 |
|
| LU2220529809 | Natixis Thematic Flexible Allocation 202 | EUR | Mixed funds | - | 0.00% | - | - | -2.92% | - | |
| LU2220530567 | Natixis Thematic Flexible Allocation 202 | EUR | Mixed funds | - | 0.00% | - | - | -2.92% | - | |
| LU1883344829 | NAVERA CORE EQUITY WITH FIXED INCOME STR | GBP | Mixed funds | 10,000.00 | 0.00% | - | 148.63 | -4.92% | Dec 16, 2025 09:00:00.000 |
|
| LU1883345123 | NAVERA CORE EQUITY WITH FIXED INCOME STR | GBP | Mixed funds | 10,000.00 | 0.00% | - | 160.52 | -4.32% | Dec 16, 2025 09:00:00.000 |
|
| LU1901191145 | NAVERA HIGH EQUITY STRATEGY GBP - A ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 181.43 | -7.90% | Dec 16, 2025 09:00:00.000 |
|
| LU1901197852 | NAVERA HIGH EQUITY STRATEGY GBP - A DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 169.38 | -8.26% | Dec 16, 2025 09:00:00.000 |
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| DE000A2PYPS2 | NB Aktien Europa - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 135.92 | +12.06% | Dec 17, 2025 09:00:00.000 |
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| DE000A3D75T0 | NB Aktien Europa - VA EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 126.51 | +13.78% | Dec 17, 2025 09:00:00.000 |
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| DE000A2PF1K6 | NB Aktien Europa - VT EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 168.99 | +13.78% | Dec 17, 2025 09:00:00.000 |
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| DE000A2QDRZ5 | NB Aktien Global - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 163.12 | +2.91% | Dec 17, 2025 09:00:00.000 |
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| DE000A2PYPR4 | NB Aktien Global - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 146.71 | +1.98% | Dec 17, 2025 09:00:00.000 |
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| DE000A3D75U8 | NB Aktien Global - VA EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 134.77 | +3.58% | Dec 17, 2025 09:00:00.000 |
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| DE000A2PF1J8 | NB Aktien Global - VT EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 206.08 | +3.59% | Dec 17, 2025 09:00:00.000 |
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| DE000A2JQHZ3 | NB Anleihen Euro - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 99.38 | +1.80% | Dec 17, 2025 09:00:00.000 |