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

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

Fund

ISIN LU1951199295 / Valor null

NAV (2025-11-20)
EUR 187.75-0.90%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR), bezeichnet durch seine ISIN LU1951199295, verzeichnete einen Nettoinventarwert (NAV) von 187.75 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.90% 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 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
-0.70%EUR 183.90
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
-0.90%EUR 172.19
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%EUR 214.48
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
-0.88%USD 217.58
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
-0.70%EUR 132.12
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
-0.92%CHF 99.43
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
-0.89%USD 130.76
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
-0.99%GBP 118.65
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
-0.78%SGD 192.19
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%EUR 228.67