Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
3.66
|
17.45
|
-0.03
|
382.96
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
3.82
|
17.95
|
-
|
417.29
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
3.97
|
18.54
|
1.46
|
382.96
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
3.45
|
16.77
|
-1.01
|
382.96
|
Ostrum SRI Credit Euro N Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.97
|
-
|
-
|
382.96
|
Ostrum SRI Credit Euro SI (C) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.13
|
-
|
-
|
382.96
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
249.05
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.04
|
20.04
|
-
|
249.05
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
5.10
|
20.31
|
12.62
|
249.05
|
Ostrum SRI Crossover I NPF Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
249.05
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
4.74
|
19.42
|
11.34
|
249.05
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
-0.74
|
4.34
|
-14.53
|
374.95
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
-0.79
|
4.18
|
-14.75
|
374.95
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
373.57
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
-0.99
|
3.56
|
-15.59
|
374.95
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
-0.99
|
3.56
|
-16.00
|
374.95
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
-0.58
|
4.81
|
-13.96
|
373.57
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
-0.74
|
-
|
-
|
374.95
|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
2.66
|
-
|
-
|
2711.98
|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
2.71
|
-
|
-
|
2711.98
|