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

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

Fund

ISIN LU1923623000 / Valor null

NAV (2026-03-25)
USD 270.12+0.40%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD), bezeichnet durch seine ISIN LU1923623000, verzeichnete einen Nettoinventarwert (NAV) von 270.12 USD am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.40% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 126.56
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 287.18
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 220.07
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 195.42
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR) Valor: 50606368
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%EUR 172.54
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
0.41%CHF 94.10
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) Valor: 13112967
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 124.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 209.02
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 218.30
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 291.42