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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 190.3M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.000 | +0.39% | 190.3M | 07/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.550 | +0.42% | 190.3M | 07/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 190.3M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.660 | +0.39% | 190.3M | 07/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.500 | 0% | 6.31M | 07/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.620 | +0.08% | 6.31M | 07/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.610 | +0.05% | 6.31M | 07/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.120 | 0.00% | 6.31M | 07/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.920 | +0.36% | 124.37M | 07/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.210 | +0.21% | 163.3M | 07/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 124.37M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 170.000 | +0.23% | 124.37M | 07/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143.380 | +0.14% | 53.93M | 07/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.040 | +0.14% | 53.93M | 07/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 127.880 | +0.14% | 53.93M | 07/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.290 | +0.53% | 32.17M | 07/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 140.730 | +0.51% | 32.17M | 07/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.520 | +0.02% | 10.78M | 07/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 190.3M | 01/02 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |