|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1445.83
|
|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1445.83
|
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1445.83
|
|
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
|
2.02
|
-
|
-
|
7484.77
|
|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
141019666
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
14111.59
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.05
|
9.45
|
10.57
|
14111.59
|
|
Ostrum SRI Cash Plus N/C (EUR) Fonds
|
127403744
|
Natixis Investment Managers International
|
EUR
|
2.06
|
-
|
-
|
14111.59
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
1.97
|
9.20
|
10.28
|
14111.59
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
1.97
|
9.20
|
-
|
14111.59
|
|
Ostrum SRI Cash Plus RE(C) EUR Fonds
|
10929692
|
Natixis Investment Managers International
|
EUR
|
1.92
|
9.05
|
10.14
|
14111.59
|
|
Ostrum SRI Cash Plus SI Fonds
|
136636953
|
Natixis Investment Managers International
|
EUR
|
2.08
|
-
|
-
|
14111.59
|
|
Ostrum SRI Cash Plus T(C) EUR Fonds
|
43416358
|
Natixis Investment Managers International
|
EUR
|
1.97
|
9.20
|
10.27
|
14111.59
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
2.79
|
-
|
-
|
1492.46
|
|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.96
|
-
|
-
|
1492.46
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
2.66
|
-
|
-
|
1310.97
|
|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
2.47
|
-
|
-
|
1310.97
|
|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
2.07
|
15.59
|
-0.11
|
467.97
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
2.21
|
16.10
|
-
|
467.97
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
2.37
|
16.66
|
1.43
|
467.97
|
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