|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
2.30
|
-
|
-
|
2908.86
|
|
Ostrum SRI Money 6M SI/C Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2908.86
|
|
Ostrum SRI Money I1(C/D) EUR Fonds
|
43559097
|
Natixis Investment Managers International
|
EUR
|
2.25
|
9.89
|
9.58
|
9655.12
|
|
Ostrum SRI Money IC Fonds
|
1470888
|
Natixis Investment Managers International
|
EUR
|
2.26
|
-
|
-
|
9655.12
|
|
Ostrum SRI Money ID Fonds
|
11297180
|
Natixis Investment Managers International
|
EUR
|
2.26
|
-
|
-
|
9655.12
|
|
Ostrum SRI Money N/C Fonds
|
127887269
|
Natixis Investment Managers International
|
EUR
|
2.26
|
-
|
-
|
9655.12
|
|
Ostrum SRI Money Plus I (C) EUR Fonds
|
11266326
|
Natixis Investment Managers International
|
EUR
|
2.26
|
9.96
|
-
|
15456.99
|
|
Ostrum SRI Money Plus I (D) Fonds
|
11266359
|
Natixis Investment Managers International
|
EUR
|
2.26
|
9.96
|
-
|
15456.99
|
|
Ostrum SRI Money Plus MC Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.33
|
-
|
-
|
15456.99
|
|
Ostrum SRI Money Plus N (C) EUR Fonds
|
35216864
|
Natixis Investment Managers International
|
EUR
|
2.26
|
-
|
-
|
15456.99
|
|
Ostrum SRI Money Plus R (C) EUR Fonds
|
11266294
|
Natixis Investment Managers International
|
EUR
|
2.17
|
-
|
-
|
15456.99
|
|
Ostrum SRI Money Plus SI Fonds
|
136636956
|
Natixis Investment Managers International
|
EUR
|
2.31
|
-
|
-
|
15456.99
|
|
Ostrum SRI Money R Fonds
|
22294679
|
Natixis Investment Managers International
|
EUR
|
2.15
|
-
|
-
|
9655.12
|
|
Ostrum SRI Money R1(C/D) EUR Fonds
|
43559103
|
Natixis Investment Managers International
|
EUR
|
2.23
|
9.80
|
9.44
|
9655.12
|
|
Ostrum SRI Money RE Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.15
|
-
|
-
|
9655.12
|
|
Ostrum SRI Money T Fonds
|
39288126
|
Natixis Investment Managers International
|
EUR
|
2.15
|
-
|
-
|
9655.12
|
|
Ostrum Total Return Credit N-NPF/A (EUR) Fonds
|
135092614
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
23.95
|
|
Ostrum Total Return Volatility I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.09
|
-
|
-
|
49.41
|
|
Thematics Meta Fund S1/A EUR Fonds
|
121799564
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
538.98
|
|
Thematics Water Fund S1/A EUR Fonds
|
55702962
|
Natixis Investment Managers International
|
EUR
|
1.52
|
-
|
-
|
381.75
|
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