|
Natixis Japan Equity I (C) EUR Fonds
|
4664927
|
Natixis Investment Managers International
|
EUR
|
11.89
|
29.09
|
-
|
8.76
|
|
Natixis Japan Equity N1 (C) EUR Fonds
|
59661735
|
Natixis Investment Managers International
|
EUR
|
-3.17
|
11.37
|
-
|
8.76
|
|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
10.78
|
25.28
|
-
|
8.76
|
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
2.96
|
13.15
|
11.58
|
49.01
|
|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.16
|
-
|
-
|
2287.3
|
|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.07
|
-
|
-
|
2287.3
|
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.06
|
-
|
-
|
2287.3
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
3.11
|
-
|
-
|
2287.3
|
|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1674.73
|
|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1674.73
|
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1674.73
|
|
Ostrum Risk Premia Equity Q Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.86
|
-
|
-
|
19.12
|
|
Ostrum SRI Cash I Fonds
|
3488362
|
Natixis Investment Managers International
|
EUR
|
2.38
|
-
|
-
|
8635.13
|
|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
141019666
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12016.55
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.40
|
9.76
|
9.02
|
11143.34
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
2.31
|
9.54
|
8.77
|
11143.34
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
2.32
|
9.54
|
-
|
11143.34
|
|
Ostrum SRI Cash Plus SI Fonds
|
136636953
|
Natixis Investment Managers International
|
EUR
|
2.43
|
-
|
-
|
11143.34
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
3.99
|
-
|
-
|
1446.06
|
|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.37
|
-
|
-
|
1446.06
|
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