|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD) Fonds
|
132732645
|
Natixis Investment Managers International
|
USD
|
6.53
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR) Fonds
|
133388439
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR) Fonds
|
132727629
|
Natixis Investment Managers International
|
EUR
|
3.90
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD) Fonds
|
132734652
|
Natixis Investment Managers International
|
USD
|
6.62
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds
|
133386447
|
Natixis Investment Managers International
|
EUR
|
-7.51
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR) Fonds
|
133386435
|
Natixis Investment Managers International
|
EUR
|
3.10
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD) Fonds
|
132804756
|
Natixis Investment Managers International
|
SGD
|
-1.26
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD) Fonds
|
132734653
|
Natixis Investment Managers International
|
USD
|
5.89
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR) Fonds
|
138779500
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds
|
132734654
|
Natixis Investment Managers International
|
USD
|
5.58
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD) Fonds
|
132732636
|
Natixis Investment Managers International
|
USD
|
6.72
|
-
|
-
|
13.85
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund CW/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
178.24
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-I/A (CHF) Fonds
|
24771364
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
214.64
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-R/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.49
|
17.83
|
-
|
214.64
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) Fonds
|
12006770
|
Natixis Investment Managers International
|
EUR
|
6.45
|
22.59
|
15.39
|
214.64
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (H-USD) Fonds
|
22784487
|
Natixis Investment Managers International
|
USD
|
8.85
|
29.89
|
26.45
|
214.64
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (USD) Fonds
|
21294569
|
Natixis Investment Managers International
|
USD
|
18.35
|
41.19
|
11.86
|
214.64
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) Fonds
|
13428004
|
Natixis Investment Managers International
|
EUR
|
6.47
|
22.61
|
15.40
|
214.64
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (H-USD) Fonds
|
24771363
|
Natixis Investment Managers International
|
USD
|
12.45
|
4.06
|
15.05
|
214.64
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (USD) Fonds
|
24771357
|
Natixis Investment Managers International
|
USD
|
18.33
|
41.20
|
11.87
|
214.64
|
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