|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.53
|
-
|
-
|
144.34
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
144.34
|
|
Natixis AM Funds - DNCA Euro Value Equity I/A (EUR) Fonds
|
22670505
|
Natixis Investment Managers International
|
EUR
|
46.67
|
35.14
|
41.68
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity I/D (EUR) Fonds
|
22670597
|
Natixis Investment Managers International
|
EUR
|
23.64
|
39.66
|
27.68
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity M/D (EUR) Fonds
|
22670622
|
Natixis Investment Managers International
|
EUR
|
4.88
|
19.14
|
-
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity R/A (EUR) Fonds
|
22674779
|
Natixis Investment Managers International
|
EUR
|
-8.05
|
10.72
|
5.12
|
5.52
|
|
Natixis AM Funds - DNCA Global Convertible Bonds N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.08
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.24
|
-8.81
|
20.03
|
32.23
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) Fonds
|
21758655
|
Natixis Investment Managers International
|
EUR
|
3.65
|
12.98
|
4.88
|
47.67
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) Fonds
|
21758693
|
Natixis Investment Managers International
|
EUR
|
-0.89
|
-8.41
|
-1.17
|
47.95
|
|
Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) Fonds
|
21758701
|
Natixis Investment Managers International
|
EUR
|
2.89
|
10.56
|
1.10
|
47.67
|
|
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds
|
21758934
|
Natixis Investment Managers International
|
EUR
|
2.92
|
10.57
|
2.33
|
47.67
|
|
Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds
|
21759733
|
Natixis Investment Managers International
|
EUR
|
2.27
|
8.63
|
-1.74
|
47.67
|
|
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
|
21759738
|
Natixis Investment Managers International
|
EUR
|
2.28
|
8.65
|
-1.76
|
47.67
|
|
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
|
-
|
-
|
26.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration G/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
413.52
|
|
Natixis AM Funds - Ostrum Credit Short Duration I/A (EUR) Fonds
|
22389306
|
Natixis Investment Managers International
|
EUR
|
3.95
|
14.71
|
10.28
|
413.52
|
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