|
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
|
-
|
-
|
26.27
|
|
Natixis AM Funds - Ostrum Credit Short Duration G/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration I/A (EUR) Fonds
|
22389306
|
Natixis Investment Managers International
|
EUR
|
3.42
|
14.37
|
9.51
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration I/D (EUR) Fonds
|
22389316
|
Natixis Investment Managers International
|
EUR
|
6.61
|
3.76
|
4.07
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.23
|
13.77
|
8.62
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.88
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/D (EUR) Fonds
|
25899654
|
Natixis Investment Managers International
|
EUR
|
3.21
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.38
|
14.29
|
9.43
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R/A (EUR) Fonds
|
22389319
|
Natixis Investment Managers International
|
EUR
|
2.92
|
12.76
|
7.02
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-5.39
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R2/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.14
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R2/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.40
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration RE/A (EUR) Fonds
|
22389330
|
Natixis Investment Managers International
|
EUR
|
2.33
|
10.79
|
3.91
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.53
|
14.76
|
10.19
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.52
|
14.76
|
10.19
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration SSI/A (EUR) Accumulating Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Euro Equity Income I/A (EUR) Accumulating Fonds
|
136262456
|
Natixis Investment Managers International
|
EUR
|
18.44
|
-
|
-
|
85.15
|
|
Natixis AM Funds - Ostrum Euro Equity Income Q/A (EUR) Accumulating Fonds
|
|
Natixis Investment Managers International
|
EUR
|
19.25
|
-
|
-
|
85.15
|
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