| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Emerging Europe Equity Fund I/... LU0147917792 |
reinvestment EUR |
Natixis Inv. M. Int. | 74.2200 2024-07-19 |
+9.61% | +28.56% | -3.22% | +0.27% | 2.25 11.06% |
||
| DNCA Emerging Europe Equity Fund I/... LU0095830922 |
reinvestment USD |
Natixis Inv. M. Int. | 80.9200 2024-07-19 |
+11.88% | +25.13% | -10.61% | -2.58% | 1.54 13.89% |
||
| DNCA Emerging Europe Equity Fund R/... LU0147918923 |
reinvestment EUR |
Natixis Inv. M. Int. | 59.7700 2024-07-19 |
+9.43% | +27.66% | -5.35% | -3.38% | 2.17 11.05% |
||
| DNCA Emerging Europe Equity Fund R/... LU0084288595 |
reinvestment USD |
Natixis Inv. M. Int. | 65.0100 2024-07-19 |
+11.68% | +24.23% | -12.69% | -6.23% | 1.48 13.89% |
||
| DNCA Emerging Europe Equity Fund R/... LU0084288678 |
paying dividend USD |
Natixis Inv. M. Int. | 49.4000 2024-07-19 |
+11.66% | +24.21% | -12.70% | -6.24% | 1.48 13.89% |
||
| Harris Associates Global Equity Fun... LU0389349290 |
reinvestment USD |
Natixis Inv. M. Int. | 324.3100 2024-07-19 |
+3.24% | -0.14% | -0.31% | +30.21% | -0.31 12.24% |
||
| Harris Associates Global Equity Fun... LU0147943954 |
reinvestment EUR |
Natixis Inv. M. Int. | 472.6100 2024-07-19 |
+1.63% | +4.58% | +14.39% | +47.47% | 0.09 10.17% |
||
| Harris Associates Global Equity Fun... LU0258444248 |
reinvestment EUR |
Natixis Inv. M. Int. | 189.9300 2024-07-19 |
+3.16% | +0.19% | -2.34% | - | -0.29 12.21% |
||
| Harris Associates Global Equity Fun... LU0130103749 |
reinvestment USD |
Natixis Inv. M. Int. | 514.4800 2024-07-19 |
+3.72% | +1.77% | +5.51% | +43.10% | -0.16 12.25% |
||
| Harris Associates Global Equity Fun... LU0147944259 |
reinvestment EUR |
Natixis Inv. M. Int. | 384.2900 2024-07-19 |
+1.35% | +3.45% | +10.70% | +39.65% | -0.02 10.16% |
||
| Harris Associates Global Equity Fun... LU0130103400 |
reinvestment USD |
Natixis Inv. M. Int. | 416.9000 2024-07-19 |
+3.44% | +0.66% | +2.12% | +35.53% | -0.25 12.24% |
||
| Harris Associates Global Equity Fun... LU0130518102 |
paying dividend USD |
Natixis Inv. M. Int. | 371.6700 2024-07-19 |
+3.44% | +0.69% | +2.15% | +35.57% | -0.25 12.25% |
||
| Harris Associates Global Equity Fun... LU0863888391 |
reinvestment EUR |
Natixis Inv. M. Int. | 144.9400 2024-07-19 |
+2.77% | -2.02% | -7.49% | +15.70% | -0.47 12.22% |
||
| Harris Associates Global Equity Fun... LU0477156797 |
reinvestment USD |
Natixis Inv. M. Int. | 223.2000 2024-07-19 |
+3.30% | +0.11% | +0.44% | +31.84% | -0.29 12.25% |
||
| Harris Associates Global Equity Fun... LU0593537649 |
reinvestment EUR |
Natixis Inv. M. Int. | 311.4000 2024-07-19 |
+1.70% | +4.89% | +15.41% | +49.69% | 0.12 10.17% |
||
| Harris Associates Global Equity Fun... LU0235979423 |
paying dividend USD |
Natixis Inv. M. Int. | 193.7500 2024-07-19 |
+3.80% | +2.07% | +6.46% | +45.28% | -0.13 12.24% |
||
| Harris Associates U.S. Value Equity... LU0147943103 |
reinvestment EUR |
Natixis Inv. M. Int. | 592.7000 2024-07-19 |
+0.70% | +17.18% | +43.16% | +104.44% | 1.09 12.4% |
||
| Harris Associates U.S. Value Equity... LU0258448744 |
reinvestment EUR |
Natixis Inv. M. Int. | 358.4500 2024-07-19 |
+2.24% | +11.67% | +22.35% | +75.80% | 0.62 12.86% |
||
| Harris Associates U.S. Value Equity... LU0130102931 |
reinvestment USD |
Natixis Inv. M. Int. | 645.0000 2024-07-19 |
+2.77% | +14.03% | +32.06% | +98.39% | 0.80 12.89% |
||
| Harris Associates U.S. Value Equity... LU0130517807 |
paying dividend USD |
Natixis Inv. M. Int. | 233.4300 2024-07-19 |
+2.77% | +14.03% | +32.06% | +98.37% | 0.80 12.89% |
