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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 188.07M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.770 | +0.08% | 188.07M | 01/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.380 | +0.11% | 188.07M | 01/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.570 | +0.13% | 188.07M | 01/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 188.07M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.470 | 0% | 6.27M | 01/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.450 | +0.16% | 6.27M | 01/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.470 | +0.14% | 6.27M | 01/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.160 | +0.25% | 6.27M | 01/05 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 188.07M | 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 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.150 | -0.16% | 176.93M | 30/04 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 161.890 | -0.33% | 158.3M | 30/04 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 121.64M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 167.680 | -0.33% | 121.64M | 30/04 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 142.750 | -0.01% | 44.99M | 30/04 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 123.510 | -0.02% | 44.99M | 30/04 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 127.330 | -0.02% | 44.99M | 30/04 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 67.490 | -0.37% | 32.71M | 30/04 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 139.100 | -0.37% | 32.71M | 30/04 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.560 | +0.05% | 10.7M | 30/04 |