|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1654.1
|
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1654.1
|
|
Ostrum Risk Premia Equity Q Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.86
|
-
|
-
|
19.12
|
|
Ostrum SRI Cash I Fonds
|
3488362
|
Natixis Investment Managers International
|
EUR
|
2.05
|
-
|
-
|
7983.94
|
|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
141019666
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
13309.48
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.08
|
9.66
|
10.08
|
13309.48
|
|
Ostrum SRI Cash Plus N/C (EUR) Fonds
|
127403744
|
Natixis Investment Managers International
|
EUR
|
2.08
|
-
|
-
|
13309.48
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
1.99
|
9.42
|
9.80
|
13309.48
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
1.99
|
9.42
|
-
|
13309.48
|
|
Ostrum SRI Cash Plus RE(C) EUR Fonds
|
10929692
|
Natixis Investment Managers International
|
EUR
|
1.94
|
9.28
|
9.67
|
13309.48
|
|
Ostrum SRI Cash Plus SI Fonds
|
136636953
|
Natixis Investment Managers International
|
EUR
|
2.11
|
-
|
-
|
13309.48
|
|
Ostrum SRI Cash Plus T(C) EUR Fonds
|
43416358
|
Natixis Investment Managers International
|
EUR
|
1.99
|
9.42
|
9.79
|
13309.48
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
3.12
|
-
|
-
|
1488.24
|
|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.39
|
-
|
-
|
1488.24
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
2.82
|
-
|
-
|
1321.33
|
|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
2.60
|
-
|
-
|
1321.33
|
|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
2.81
|
15.03
|
-0.92
|
473.41
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
2.96
|
15.53
|
-
|
473.41
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
3.12
|
16.10
|
0.61
|
473.41
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
2.60
|
14.35
|
-1.89
|
473.41
|
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