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Società di gestione: Natixis Investment Man. Int.

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Nome	Valuta	ISIN	Categoria FIDA	FIDA Rating	Data collocamento	Data	Ultimo prezzo
NAT Loomis Sayles U.S. Growth Eq. F Cap $	USD	LU1429559039	Azionari Usa - Large & Mid Cap Growth		02/12/2016	14/07/2026	394,84
NAT Loomis Sayles U.S. Growth Eq. H-I EUR Hdg	EUR	LU1435384869	Azionari Usa Euro Hedged	-	13/12/2017	14/07/2026	250,00
NAT Loomis Sayles U.S. Growth Eq. H-S GBP Hdg	GBP	LU1435387029	Azionari Gbp Hedged	-	03/09/2018	14/07/2026	255,90
NAT Loomis Sayles U.S. Growth Eq. HS SGD	SGD	LU1773690471	Azionari Sgd Hedged	-	11/04/2018	14/07/2026	279,69
NAT Loomis Sayles U.S. Growth Eq. HS1 Cap GBP	GBP	LU1435387706	Azionari Gbp Hedged	-	10/10/2016	14/07/2026	353,25
NAT Loomis Sayles U.S. Growth Eq. H-S1 EUR Hdg	EUR	LU1435387615	Azionari Usa Euro Hedged	-	28/03/2018	14/07/2026	266,93
NAT Loomis Sayles U.S. Growth Eq. I $	USD	LU1429558064	Azionari Usa - Large & Mid Cap Growth	-	08/06/2016	14/07/2026	417,21
NAT Loomis Sayles U.S. Growth Eq. I Cap GBP	GBP	LU1435384604	Azionari Usa - Large & Mid Cap Growth	-	27/07/2016	14/07/2026	393,28
NAT Loomis Sayles U.S. Growth Eq. I/A Cap EUR	EUR	LU1435384513	Azionari Usa - Large & Mid Cap Growth	-	11/07/2017	14/07/2026	345,70
NAT Loomis Sayles U.S. Growth Eq. N1/A EUR Hdg	EUR	LU1727222298	Azionari Usa Euro Hedged	-	01/09/2025	14/07/2026	98,97
NAT Loomis Sayles U.S. Growth Eq. R Cap EUR	EUR	LU1435385163	Azionari Usa - Large & Mid Cap Growth	-	29/10/2018	14/07/2026	298,40
NAT Loomis Sayles U.S. Growth Eq. S Cap $	USD	LU1429558577	Azionari Usa - Large & Mid Cap Growth	-	14/10/2016	14/07/2026	407,53
NAT Loomis Sayles U.S. Growth Eq. S Cap EUR	EUR	LU1435386567	Azionari Usa - Large & Mid Cap Growth	-	27/06/2017	14/07/2026	349,05
NAT Loomis Sayles U.S. Growth Eq. S Cap GBP	GBP	LU1435386641	Azionari Usa - Large & Mid Cap Growth	-	27/06/2017	14/07/2026	337,40
NAT Loomis Sayles U.S. Growth Eq. S1 Cap $	USD	LU1429558650	Azionari Usa - Large & Mid Cap Growth	-	10/06/2016	14/07/2026	441,97
NAT Loomis Sayles U.S. Growth Eq. S1 Cap EUR	EUR	LU1435387458	Azionari Usa - Large & Mid Cap Growth	-	01/09/2016	14/07/2026	400,41
NAT Loomis Sayles U.S. Growth Eq. S1 Cap GBP	GBP	LU1429558734	Azionari Usa - Large & Mid Cap Growth	-	17/06/2016	14/07/2026	478,09
NAT Loomis Sayles U.S. Growth Eq. SN1 $	USD	LU1835008050	Azionari Usa - Large & Mid Cap Growth	-	26/09/2018	14/07/2026	292,74
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis $	USD	LU1728005130	Azionari Usa - Large & Mid Cap Growth	-	31/05/2018	14/07/2026	309,78
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP	GBP	LU1728005643	Azionari Usa - Large & Mid Cap Growth	-	18/06/2018	14/07/2026	296,58

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I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.

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