|
Natixis AM Funds - DNCA Euro Value Equity M/D (EUR) Fonds
|
22670622
|
Natixis Investment Managers International
|
EUR
|
4.88
|
19.14
|
-
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity R/A (EUR) Fonds
|
22674779
|
Natixis Investment Managers International
|
EUR
|
-8.05
|
10.72
|
5.12
|
5.52
|
|
Natixis AM Funds - DNCA Global Convertible Bonds N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.08
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.24
|
-8.81
|
20.03
|
32.23
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) Fonds
|
21758655
|
Natixis Investment Managers International
|
EUR
|
5.89
|
12.57
|
5.22
|
46.38
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) Fonds
|
21758693
|
Natixis Investment Managers International
|
EUR
|
-0.89
|
-8.41
|
-1.17
|
46.38
|
|
Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) Fonds
|
21758701
|
Natixis Investment Managers International
|
EUR
|
5.11
|
10.15
|
1.42
|
46.38
|
|
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds
|
21758934
|
Natixis Investment Managers International
|
EUR
|
5.12
|
10.16
|
2.68
|
46.38
|
|
Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds
|
21759733
|
Natixis Investment Managers International
|
EUR
|
4.48
|
8.22
|
-1.42
|
46.38
|
|
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
|
21759738
|
Natixis Investment Managers International
|
EUR
|
4.49
|
8.23
|
-1.44
|
46.38
|
|
Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
|
22518191
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
30.87
|
|
Natixis AM Funds - OSTRUM Total Return Credit RE/A (EUR) Fonds
|
25924492
|
Natixis Investment Managers International
|
EUR
|
5.48
|
-
|
-
|
30.87
|
|
Natixis AM Funds - OSTRUM Total Return Credit RE/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.51
|
-
|
-
|
23.95
|
|
Natixis AM Funds - Ostrum Credit Short Duration G/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.32
|
-
|
-
|
416.02
|
|
Natixis AM Funds - Ostrum Credit Short Duration I/A (EUR) Fonds
|
22389306
|
Natixis Investment Managers International
|
EUR
|
3.17
|
13.60
|
9.92
|
416.02
|
|
Natixis AM Funds - Ostrum Credit Short Duration I/D (EUR) Fonds
|
22389316
|
Natixis Investment Managers International
|
EUR
|
6.61
|
3.76
|
4.07
|
416.02
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/A (EUR) Fonds
|
25899634
|
Natixis Investment Managers International
|
EUR
|
2.98
|
13.00
|
9.02
|
416.02
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/A (H-CHF) Fonds
|
25899687
|
Natixis Investment Managers International
|
CHF
|
0.65
|
-
|
-
|
416.02
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/D (EUR) Fonds
|
25899654
|
Natixis Investment Managers International
|
EUR
|
2.98
|
-
|
-
|
416.02
|
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