|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
7.21
|
26.68
|
-
|
8.6
|
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
3.21
|
13.49
|
11.62
|
49.52
|
|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.26
|
-
|
-
|
2317.74
|
|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.19
|
-
|
-
|
2317.74
|
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2317.74
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
3.23
|
-
|
-
|
2317.74
|
|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1470.73
|
|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1470.73
|
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1470.73
|
|
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
|
2.55
|
-
|
-
|
7879.3
|
|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
141019666
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11724.57
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.57
|
9.65
|
8.69
|
11724.57
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
2.49
|
9.44
|
8.45
|
11724.57
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
2.49
|
9.44
|
-
|
11724.57
|
|
Ostrum SRI Cash Plus SI Fonds
|
136636953
|
Natixis Investment Managers International
|
EUR
|
2.60
|
-
|
-
|
11724.57
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
4.24
|
-
|
-
|
1450.26
|
|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.64
|
-
|
-
|
1450.26
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
3.68
|
-
|
-
|
1069.93
|
|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
3.42
|
-
|
-
|
1069.93
|
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