|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
0.19
|
6.59
|
-13.96
|
288.34
|
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
-0.01
|
-
|
-
|
288.34
|
|
Ostrum SRI Money Horizon E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
2.01
|
9.31
|
11.15
|
2775.08
|
|
Ostrum SRI Money Horizon I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
2.08
|
9.50
|
11.40
|
2775.08
|
|
Ostrum SRI Money Horizon SI/C Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.17
|
-
|
-
|
2775.08
|
|
Ostrum SRI Money I1(C/D) EUR Fonds
|
43559097
|
Natixis Investment Managers International
|
EUR
|
2.10
|
9.33
|
11.12
|
9293.7
|
|
Ostrum SRI Money IC Fonds
|
1470888
|
Natixis Investment Managers International
|
EUR
|
2.10
|
9.35
|
11.14
|
9293.7
|
|
Ostrum SRI Money ID Fonds
|
11297180
|
Natixis Investment Managers International
|
EUR
|
2.10
|
9.35
|
11.14
|
9293.7
|
|
Ostrum SRI Money N/C Fonds
|
127887269
|
Natixis Investment Managers International
|
EUR
|
2.09
|
9.36
|
-
|
9293.7
|
|
Ostrum SRI Money Plus I (C) EUR Fonds
|
11266326
|
Natixis Investment Managers International
|
EUR
|
2.10
|
9.37
|
11.24
|
16187.06
|
|
Ostrum SRI Money Plus I (D) Fonds
|
11266359
|
Natixis Investment Managers International
|
EUR
|
2.10
|
9.37
|
11.24
|
16187.06
|
|
Ostrum SRI Money Plus MC Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.17
|
9.59
|
11.46
|
16187.06
|
|
Ostrum SRI Money Plus N (C) EUR Fonds
|
35216864
|
Natixis Investment Managers International
|
EUR
|
2.10
|
9.39
|
-
|
16187.06
|
|
Ostrum SRI Money Plus R (C) EUR Fonds
|
11266294
|
Natixis Investment Managers International
|
EUR
|
2.00
|
9.09
|
10.90
|
16187.06
|
|
Ostrum SRI Money Plus SI Fonds
|
136636956
|
Natixis Investment Managers International
|
EUR
|
2.15
|
-
|
-
|
16187.06
|
|
Ostrum SRI Money R Fonds
|
22294679
|
Natixis Investment Managers International
|
EUR
|
1.99
|
9.02
|
10.77
|
9293.7
|
|
Ostrum SRI Money R1(C/D) EUR Fonds
|
43559103
|
Natixis Investment Managers International
|
EUR
|
2.07
|
9.25
|
10.98
|
9293.7
|
|
Ostrum SRI Money RE Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.99
|
9.03
|
10.74
|
9293.7
|
|
Ostrum SRI Money T Fonds
|
39288126
|
Natixis Investment Managers International
|
EUR
|
1.99
|
9.03
|
10.72
|
9293.7
|
|
Virtus - ASG Managed Futures Fund H-I/A (SEK) Fonds
|
38878072
|
Natixis Investment Managers International
|
SEK
|
3.43
|
-
|
-
|
96.45
|
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