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Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR) header image

Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR)

Fund

ISIN LU2095319179 / Valor null

NAV (2025-12-03)
EUR 136.78+0.18%

Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR)
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Der Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR), bezeichnet durch seine ISIN LU2095319179, verzeichnete einen Nettoinventarwert (NAV) von 136.78 EUR am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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.

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esg msci acwi abonnementwirtschaft

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WEITERE ANTEILSKLASSEN DIESES FONDS

Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (EUR) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 125.57
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (USD) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%USD 132.10
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (H-EUR) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%EUR 119.52
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (USD)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (USD) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 136.82
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 118.22
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (H-EUR) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%EUR 78.23
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 130.11
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (H-SGD) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (H-SGD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%SGD 90.56
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N/A (EUR) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 135.66
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (SGD)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (SGD) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (SGD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%SGD 93.96
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