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Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR) header image

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)

Fund

ISIN LU1951199022 / Valor 50363680

NAV (2026-03-18)
EUR 234.22-0.45%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR), bezeichnet durch seine ISIN LU1951199022, verzeichnete einen Nettoinventarwert (NAV) von 234.22 EUR am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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 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
-0.28%GBP 115.78
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR) Valor: 49019257
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 212.90
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD) Valor: 51266333
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 206.10
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%CHF 172.65
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) Valor: 50363668
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%EUR 168.93
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
-0.33%EUR 131.18
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
-0.44%EUR 201.56
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) Valor: 50363672
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 181.63
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%CHF 97.10
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
-0.44%USD 128.83
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