|
Ostrum SRI Credit Euro N Fonds
|
132084571
|
Natixis Investment Managers International
|
EUR
|
2.98
|
-
|
-
|
473.41
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
116600491
|
Natixis Investment Managers International
|
EUR
|
3.14
|
-
|
-
|
473.41
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
385.37
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.73
|
18.02
|
-
|
385.37
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
3.78
|
18.27
|
10.51
|
385.37
|
|
Ostrum SRI Crossover I NPF Fonds
|
132084559
|
Natixis Investment Managers International
|
EUR
|
3.68
|
-
|
-
|
385.37
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
3.32
|
17.23
|
9.10
|
385.37
|
|
Ostrum SRI Crossover SI-NPF Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
385.37
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
0.07
|
6.15
|
-13.06
|
280.41
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
0.01
|
5.99
|
-13.28
|
280.41
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
280.41
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
-0.19
|
5.36
|
-14.14
|
280.41
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
-0.19
|
5.35
|
-14.55
|
280.41
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
0.27
|
6.69
|
-12.44
|
280.41
|
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
0.06
|
-
|
-
|
280.41
|
|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
2.09
|
-
|
-
|
2808.62
|
|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
2.15
|
-
|
-
|
2808.62
|
|
Ostrum SRI Money 6M SI/C Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.24
|
-
|
-
|
2808.62
|
|
Ostrum SRI Money I1(C/D) EUR Fonds
|
43559097
|
Natixis Investment Managers International
|
EUR
|
2.12
|
9.72
|
10.17
|
9085.63
|
|
Ostrum SRI Money IC Fonds
|
1470888
|
Natixis Investment Managers International
|
EUR
|
2.12
|
-
|
-
|
9085.63
|
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