Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR)
Fund
ISIN LU1951197596 / Valor 50606368
NAV (2026-03-20)
EUR 173.22-2.00%
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR), bezeichnet durch seine ISIN LU1951197596, verzeichnete einen Nettoinventarwert (NAV) von 173.22 EUR am 2026-03-20. Diese Zahl entspricht einer Bewertungsänderung von -2.00% gegenüber dem letzten NAV-Bericht.
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Tags:
aimsci acwirobotik
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WEITERE ANTEILSKLASSEN DIESES FONDS
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-CHF)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.00%CHF 168.02
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.00%EUR 196.19
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (USD)
Valor: 49018670
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.00%USD 209.85
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.27%EUR 219.66
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)
Valor: 50363680
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.01%EUR 227.97
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Valor: 55097156
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.00%EUR 179.80
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Valor: 55805363
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.27%EUR 127.34
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Valor: 55832179
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.00%CHF 94.48
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Valor: 49423925
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.60%GBP 222.06
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)