|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
2.91
|
-
|
-
|
1214.32
|
|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
3.26
|
14.07
|
-0.60
|
494.42
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
3.41
|
14.56
|
-
|
494.42
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
3.57
|
15.13
|
0.92
|
494.42
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
3.04
|
13.39
|
-1.58
|
494.42
|
|
Ostrum SRI Credit Euro N Fonds
|
132084571
|
Natixis Investment Managers International
|
EUR
|
3.57
|
-
|
-
|
494.42
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
116600491
|
Natixis Investment Managers International
|
EUR
|
3.72
|
-
|
-
|
494.42
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
329.74
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.42
|
17.05
|
-
|
329.74
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
4.47
|
17.31
|
11.35
|
329.74
|
|
Ostrum SRI Crossover I NPF Fonds
|
132084559
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
329.74
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
4.03
|
16.34
|
9.99
|
329.74
|
|
Ostrum SRI Crossover SI-NPF Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
329.74
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
0.63
|
4.59
|
-14.28
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
0.58
|
4.43
|
-14.50
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
0.38
|
3.81
|
-15.35
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
0.38
|
3.81
|
-15.75
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
0.83
|
5.11
|
-13.69
|
283.6
|
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
0.63
|
-
|
-
|
283.6
|
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