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Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR) header image

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR)

Fund

ISIN LU2725044742 / Valor 13261802

NAV (2025-12-05)
EUR 121.14+0.46%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR), bezeichnet durch seine ISIN LU2725044742, verzeichnete einen Nettoinventarwert (NAV) von 121.14 EUR am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von +0.46% 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 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
0.45%EUR 240.07
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
0.23%EUR 217.37
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
0.45%EUR 225.26
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
0.46%GBP 123.61
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
0.22%CHF 187.40
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
0.45%EUR 138.76
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
0.27%SGD 201.97
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
0.23%USD 230.91
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
0.23%EUR 182.47
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
0.23%CHF 105.33
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