|
Natixis Japan Equity H-I (C) EUR Fonds
|
22235003
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
16.9
|
|
Natixis Japan Equity H-N (C) EUR Fonds
|
59660724
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
16.9
|
|
Natixis Japan Equity I (C) EUR Fonds
|
4664927
|
Natixis Investment Managers International
|
EUR
|
4.94
|
-
|
-
|
16.9
|
|
Natixis Japan Equity N1 (C) EUR Fonds
|
59661735
|
Natixis Investment Managers International
|
EUR
|
5.15
|
-
|
-
|
16.9
|
|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
3.89
|
-
|
-
|
16.9
|
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
4.41
|
9.31
|
9.15
|
57.77
|
|
Ostrum Risk Premia Equity Q Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.01
|
-
|
-
|
19.15
|
|
Ostrum SRI Cash I Fonds
|
3488362
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
7955.48
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
3.67
|
7.87
|
6.81
|
10647.46
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
3.59
|
7.71
|
6.62
|
10647.46
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
3.59
|
-
|
-
|
10647.46
|
|
Ostrum SRI Cash Plus SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10647.46
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
965.41
|
|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
965.41
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
567.76
|
|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
567.76
|
|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
6.70
|
0.99
|
-3.74
|
313.82
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
6.85
|
-
|
-
|
313.82
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
7.02
|
1.93
|
-2.37
|
313.82
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
6.49
|
0.41
|
-4.68
|
313.82
|
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