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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 93.160 | +0.23% | 121.54M | 03/06 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 121.54M | 01/07 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.960 | +0.50% | 169.7M | 03/06 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 170.510 | +0.48% | 121.54M | 03/06 | ||
Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 144.110 | +0.26% | 54.49M | 03/06 | ||
Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.570 | +0.26% | 54.49M | 03/06 | ||
Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128.450 | +0.26% | 54.49M | 03/06 | ||
Natixis International Funds Lux I - Natixis Global | 0P0000. | 140.850 | +0.51% | 30.81M | 03/06 | ||
Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.140 | +0.07% | 30.81M | 13/05 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.340 | +0.13% | 10.83M | 03/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.930 | +0.23% | 238.84M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 238.84M | 14/06 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.500 | +0.21% | 238.84M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 238.84M | 22/06 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.620 | +0.26% | 238.84M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.520 | +0.44% | 6.3M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.690 | +0.32% | 6.3M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.700 | +0.31% | 6.3M | 31/05 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.040 | +0.20% | 6.3M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 238.84M | 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 |