*** MYINVESTOR NASDAQ 100, FI | 22/08 | -1,99% |
* MYINVESTOR S&P500 EQUIPONDERADO, FI | 25/08 | -3,85% |
*** MYINVESTOR VALUE, FI A | 25/08 | 15,28% |
ND MYINVESTOR VALUE, FI B | 25/08 | 14,74% |
ND MYINVESTOR VALUE, FI C | 25/08 | 12,96% |
*** NAO RENTA VARIABLE EUROPA, FI D | 25/08 | 7,64% |
ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
** NAO RENTA VARIABLE EUROPA, FI M | 25/08 | 7,08% |
** NATIXIS ASIA EQUITY I/A (EUR) | 26/08 | -0,69% |
** NATIXIS ASIA EQUITY I/A (USD) | 26/08 | -0,38% |
* NATIXIS ASIA EQUITY R/A (USD) | 26/08 | -0,87% |
* NATIXIS ASIA EQUITY RE/A (EUR) | 26/08 | -1,81% |
** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 26/08 | 2,96% |
* NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 26/08 | 2,46% |
* NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 26/08 | 0,24% |
* NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 26/08 | 2,07% |
* NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 26/08 | 0,68% |
**** NATIXIS ESG CONSERVATIVE I/A (EUR) | 25/08 | 1,74% |
**** NATIXIS ESG CONSERVATIVE N/A (EUR) | 25/08 | 1,70% |