|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.94
|
-
|
-
|
2514.17
|
|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
110644088
|
Natixis Investment Managers International
|
EUR
|
2.86
|
-
|
-
|
2514.17
|
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
123039616
|
Natixis Investment Managers International
|
EUR
|
2.82
|
-
|
-
|
2514.17
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
2.90
|
-
|
-
|
2514.17
|
|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1741.81
|
|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1741.81
|
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1741.81
|
|
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
|
2.19
|
-
|
-
|
8170.13
|
|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
141019666
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12624.47
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.22
|
9.80
|
9.53
|
12624.47
|
|
Ostrum SRI Cash Plus N/C (EUR) Fonds
|
127403744
|
Natixis Investment Managers International
|
EUR
|
2.22
|
-
|
-
|
12624.47
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
2.13
|
9.57
|
9.26
|
12624.47
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
2.13
|
9.57
|
-
|
12624.47
|
|
Ostrum SRI Cash Plus RE(C) EUR Fonds
|
10929692
|
Natixis Investment Managers International
|
EUR
|
2.08
|
9.45
|
9.14
|
12624.47
|
|
Ostrum SRI Cash Plus SI Fonds
|
136636953
|
Natixis Investment Managers International
|
EUR
|
2.25
|
-
|
-
|
12624.47
|
|
Ostrum SRI Cash Plus T(C) EUR Fonds
|
43416358
|
Natixis Investment Managers International
|
EUR
|
2.13
|
9.57
|
9.26
|
12624.47
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
3.48
|
-
|
-
|
1487.61
|
|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.79
|
-
|
-
|
1487.61
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
3.15
|
-
|
-
|
1214.32
|
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