|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD) Fonds
|
132734653
|
Natixis Investment Managers International
|
USD
|
6.29
|
-
|
-
|
13.81
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR) Fonds
|
138779500
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
13.81
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds
|
132734654
|
Natixis Investment Managers International
|
USD
|
5.97
|
-
|
-
|
13.81
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD) Fonds
|
132732636
|
Natixis Investment Managers International
|
USD
|
7.10
|
-
|
-
|
13.81
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund CW/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
178.24
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-I/A (CHF) Fonds
|
24771364
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-R/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.49
|
17.83
|
-
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) Fonds
|
12006770
|
Natixis Investment Managers International
|
EUR
|
4.62
|
24.81
|
14.53
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (H-USD) Fonds
|
22784487
|
Natixis Investment Managers International
|
USD
|
6.80
|
31.94
|
25.93
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (USD) Fonds
|
21294569
|
Natixis Investment Managers International
|
USD
|
18.35
|
41.19
|
11.86
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) Fonds
|
13428004
|
Natixis Investment Managers International
|
EUR
|
4.62
|
24.83
|
14.55
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (H-USD) Fonds
|
24771363
|
Natixis Investment Managers International
|
USD
|
12.45
|
4.06
|
15.05
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (USD) Fonds
|
24771357
|
Natixis Investment Managers International
|
USD
|
18.33
|
41.20
|
11.87
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/A (EUR) Fonds
|
41450988
|
Natixis Investment Managers International
|
EUR
|
4.57
|
24.44
|
13.88
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) Fonds
|
22675236
|
Natixis Investment Managers International
|
EUR
|
4.47
|
24.29
|
13.75
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR) Fonds
|
40459394
|
Natixis Investment Managers International
|
EUR
|
4.62
|
24.83
|
14.59
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund Q/A (EUR) Fonds
|
12006806
|
Natixis Investment Managers International
|
EUR
|
-3.37
|
-
|
7.76
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) Fonds
|
12006772
|
Natixis Investment Managers International
|
EUR
|
4.11
|
22.38
|
10.66
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.45
|
1.00
|
12.03
|
249.48
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-21.44
|
-10.87
|
-13.26
|
249.48
|
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