Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) header image

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD)

Fund

ISIN LU1923622960 / Valor null

NAV (2025-11-14)
USD 310.75-0.36%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD), bezeichnet durch seine ISIN LU1923622960, verzeichnete einen Nettoinventarwert (NAV) von 310.75 USD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.36% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
ai msci acwi robotik

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%CHF 102.91
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%USD 291.44
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 231.28
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%EUR 178.13
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 135.56
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%SGD 197.38
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 188.74
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%USD 224.95
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%USD 135.23
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP) Valor: 13261786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 122.23