注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.960 | +0.15% | 234M | 24/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 234M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.520 | +0.11% | 234M | 24/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 234M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.640 | 0% | 234M | 24/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.510 | -0.22% | 6.32M | 24/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.670 | -0.05% | 6.32M | 24/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.680 | -0.04% | 6.32M | 24/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.040 | -0.25% | 6.32M | 24/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.860 | +0.01% | 122.58M | 27/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 122.58M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.280 | +0.06% | 168.82M | 27/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 169.930 | +0.06% | 122.58M | 27/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143.720 | +0.01% | 54.49M | 27/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.260 | +0.01% | 54.49M | 27/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128.130 | +0.01% | 54.49M | 27/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 140.530 | +0.16% | 30.85M | 27/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.140 | +0.07% | 30.85M | 13/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 128.950 | -0.08% | 10.81M | 27/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 234M | 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 |