NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 10/09/2025 | 4,25% | 26,88% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,069702 | 10/09/2025 | -4,06% | -4,87% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,160000 | 10/09/2025 | -4,89% | -6,64% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,618775 | 10/09/2025 | -4,44% | -6,47% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,650000 | 10/09/2025 | 4,76% | 18,51% | ***** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,270000 | 10/09/2025 | -6,09% | 8,02% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,181515 | 10/09/2025 | -5,59% | 8,33% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,360000 | 10/09/2025 | -6,79% | 4,65% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,446741 | 10/09/2025 | -6,28% | 4,98% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,610000 | 10/09/2025 | 5,39% | 12,67% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,500000 | 10/09/2025 | 5,95% | 13,39% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,860000 | 10/09/2025 | 5,44% | 11,50% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,820000 | 10/09/2025 | -5,23% | 3,32% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,305287 | 10/09/2025 | -4,72% | 3,58% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,515076 | 10/09/2025 | -4,76% | 3,70% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,161271 | 10/09/2025 | -5,09% | 2,08% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,810000 | 10/09/2025 | -5,75% | 0,77% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 10/09/2025 | 2,63% | 14,46% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 10/09/2025 | 2,44% | 13,91% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 10/09/2025 | 2,26% | 13,17% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 10/09/2025 | 2,62% | 14,86% | **** |
NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,225848 | 10/09/2025 | 7,36% | -14,61% | * |
NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,046468 | 10/09/2025 | 5,95% | -16,47% | * |
NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,135789 | 10/09/2025 | 28,18% | 9,56% | *** |
NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,950000 | 10/09/2025 | 27,87% | 9,61% | *** |
NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,510000 | 10/09/2025 | 28,50% | 12,05% | *** |
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,607711 | 10/09/2025 | 20,88% | 4,48% | *** |
NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,010079 | 10/09/2025 | 15,68% | 1,47% | ** |
NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,922098 | 10/09/2025 | 15,59% | 0,88% | ** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,972153 | 10/09/2025 | 16,48% | 4,45% | ** |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,905783 | 10/09/2025 | 16,31% | 3,78% | ** |
NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,683523 | 10/09/2025 | 14,87% | -1,50% | ** |
NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,610609 | 10/09/2025 | -5,58% | -16,20% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,570000 | 10/09/2025 | 4,06% | 19,15% | **** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 10/09/2025 | -0,12% | 1,72% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,640000 | 10/09/2025 | 4,60% | 21,46% | ***** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,940000 | 10/09/2025 | 1,22% | 7,93% | ** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,990000 | 10/09/2025 | 3,67% | 17,13% | **** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,990000 | 10/09/2025 | -0,25% | 1,91% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,699422 | 10/09/2025 | 1,62% | 28,16% | ***** |
NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,167344 | 10/09/2025 | -5,85% | -4,53% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,180747 | 10/09/2025 | -6,40% | 8,61% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,422909 | 10/09/2025 | -11,46% | -11,72% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,684121 | 10/09/2025 | -5,98% | 10,63% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,583412 | 10/09/2025 | -6,74% | 6,78% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,764585 | 10/09/2025 | -10,17% | -7,11% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,420000 | 10/09/2025 | 4,29% | 16,06% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,320000 | 10/09/2025 | 4,94% | 19,15% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,120000 | 10/09/2025 | 0,71% | 2,59% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,090000 | 10/09/2025 | 5,14% | 19,87% | ***** |