|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
2.42
|
-
|
-
|
2740.26
|
|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
2.47
|
-
|
-
|
2740.26
|
|
Ostrum SRI Money IC Fonds
|
1470888
|
Natixis Investment Managers International
|
EUR
|
2.43
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money ID Fonds
|
11297180
|
Natixis Investment Managers International
|
EUR
|
2.43
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money N/C Fonds
|
127887269
|
Natixis Investment Managers International
|
EUR
|
2.43
|
-
|
-
|
9334.07
|
|
Ostrum SRI Money Plus I (C) EUR Fonds
|
11266326
|
Natixis Investment Managers International
|
EUR
|
2.44
|
9.94
|
-
|
14754.73
|
|
Ostrum SRI Money Plus I (D) Fonds
|
11266359
|
Natixis Investment Managers International
|
EUR
|
2.44
|
9.94
|
-
|
14754.73
|
|
Ostrum SRI Money Plus MC Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.50
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money Plus N (C) EUR Fonds
|
35216864
|
Natixis Investment Managers International
|
EUR
|
2.44
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money Plus R (C) EUR Fonds
|
11266294
|
Natixis Investment Managers International
|
EUR
|
2.34
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money Plus SI Fonds
|
136636956
|
Natixis Investment Managers International
|
EUR
|
2.49
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money R Fonds
|
22294679
|
Natixis Investment Managers International
|
EUR
|
2.32
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money RE Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.33
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money T Fonds
|
39288126
|
Natixis Investment Managers International
|
EUR
|
2.33
|
-
|
-
|
9675.64
|
|
Ostrum Total Return Credit N-NPF/A (EUR) Fonds
|
135092614
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
26.27
|
|
Ostrum Total Return Volatility I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.79
|
-
|
-
|
52.86
|
|
Thematics Meta Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
604.19
|
|
Thematics Water Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.62
|
-
|
-
|
407.83
|
|
Virtus - ASG Managed Futures Fund H-I/A (SEK) Fonds
|
38878072
|
Natixis Investment Managers International
|
SEK
|
3.43
|
-
|
-
|
96.45
|
|
Virtus - ASG Managed Futures Fund H-N1/A GBP Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.37
|
21.22
|
-
|
96.45
|
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