|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
3.44
|
15.08
|
-0.69
|
494.42
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
3.59
|
15.58
|
-
|
494.42
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
3.75
|
16.15
|
0.82
|
494.42
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
3.22
|
14.40
|
-1.67
|
494.42
|
|
Ostrum SRI Credit Euro N Fonds
|
132084571
|
Natixis Investment Managers International
|
EUR
|
3.75
|
-
|
-
|
494.42
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
116600491
|
Natixis Investment Managers International
|
EUR
|
3.90
|
-
|
-
|
494.42
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
329.74
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.48
|
17.68
|
-
|
322.31
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
4.53
|
17.93
|
11.46
|
329.74
|
|
Ostrum SRI Crossover I NPF Fonds
|
132084559
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
329.74
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
4.09
|
16.96
|
10.11
|
329.74
|
|
Ostrum SRI Crossover SI-NPF Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
329.74
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
1.22
|
5.61
|
-14.32
|
330.72
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
1.17
|
5.45
|
-14.54
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
0.97
|
4.83
|
-15.38
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
0.97
|
4.82
|
-15.79
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
1.42
|
6.13
|
-13.73
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
1.22
|
-
|
-
|
283.6
|
|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
2.24
|
-
|
-
|
2908.86
|
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