Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Fund
ISIN LU2725044585 / Valor 13261786
NAV (2025-11-20)
GBP 118.65-0.99%
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP), bezeichnet durch seine ISIN LU2725044585, verzeichnete einen Nettoinventarwert (NAV) von 118.65 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.99% gegenüber dem letzten NAV-Bericht.
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Tags:
aimsci acwirobotik
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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)
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)
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)
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)
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)
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
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.89%USD 130.76
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.78%SGD 192.19
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.90%EUR 187.75
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)