|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
110644088
|
Natixis Investment Managers International
|
EUR
|
2.63
|
-
|
-
|
2816.32
|
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
123039616
|
Natixis Investment Managers International
|
EUR
|
2.54
|
-
|
-
|
2816.32
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
2.67
|
-
|
-
|
2816.32
|
|
Ostrum EURO Bonds 1-3 I EUR Fonds
|
2203810
|
Natixis Investment Managers International
|
EUR
|
1.04
|
7.97
|
3.13
|
37.68
|
|
Ostrum EURO Bonds 1-3 R (C) EUR Fonds
|
4518761
|
Natixis Investment Managers International
|
EUR
|
0.72
|
6.94
|
1.49
|
37.68
|
|
Ostrum EURO Bonds 1-3 R (D) EUR Fonds
|
44779075
|
Natixis Investment Managers International
|
EUR
|
0.73
|
6.95
|
1.49
|
37.68
|
|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
2.02
|
9.08
|
10.72
|
1776.91
|
|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
2.02
|
9.08
|
10.72
|
1776.91
|
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.04
|
-
|
-
|
1776.91
|
|
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
|
9.17
|
10.97
|
8059.18
|
|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
141019666
|
Natixis Investment Managers International
|
EUR
|
2.89
|
-
|
-
|
12206.16
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.07
|
9.23
|
11.03
|
12206.16
|
|
Ostrum SRI Cash Plus N/C (EUR) Fonds
|
127403744
|
Natixis Investment Managers International
|
EUR
|
2.08
|
9.25
|
-
|
12206.16
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
1.99
|
8.97
|
10.72
|
12206.16
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
1.99
|
8.97
|
10.72
|
12206.16
|
|
Ostrum SRI Cash Plus RE(C) EUR Fonds
|
10929692
|
Natixis Investment Managers International
|
EUR
|
1.94
|
8.82
|
10.57
|
12206.16
|
|
Ostrum SRI Cash Plus SI Fonds
|
136636953
|
Natixis Investment Managers International
|
EUR
|
2.10
|
-
|
-
|
12206.16
|
|
Ostrum SRI Cash Plus T(C) EUR Fonds
|
43416358
|
Natixis Investment Managers International
|
EUR
|
1.99
|
8.97
|
10.72
|
12206.16
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
2.55
|
-
|
-
|
1545.82
|
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