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Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR) header image

Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR)

Fund

ISIN LU2095318874 / Valor null

NAV (2025-12-17)
EUR 116.72+0.35%

Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR)
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Der Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (EUR), bezeichnet durch seine ISIN LU2095318874, verzeichnete einen Nettoinventarwert (NAV) von 116.72 EUR am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von +0.35% 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 (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
0.21%USD 131.38
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
0.35%EUR 123.90
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
0.35%EUR 128.41
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
0.21%SGD 89.99
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
0.21%USD 136.11
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR) Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 135.04
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
0.21%EUR 118.80
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
0.19%EUR 77.74
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
0.35%EUR 133.92
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
0.39%SGD 93.24
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