NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,165732 | 15/09/2025 | -5,65% | 9,23% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,400000 | 15/09/2025 | -6,60% | 5,95% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,445351 | 15/09/2025 | -6,29% | 5,85% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,640000 | 15/09/2025 | 5,57% | 13,81% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,520000 | 15/09/2025 | 6,16% | 14,60% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,880000 | 15/09/2025 | 5,63% | 12,51% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,820000 | 15/09/2025 | -5,23% | 3,63% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,264491 | 15/09/2025 | -4,94% | 3,52% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,496345 | 15/09/2025 | -4,93% | 3,74% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,122727 | 15/09/2025 | -5,31% | 2,03% | *** |