|
Natixis AM Funds - Ostrum Total Return Dynamic Fund SI/A(EUR-NPF) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
50.5
|
|
Natixis AM Funds - Ostrum Total Return Sovereign I/A (EUR) Fonds
|
22676009
|
Natixis Investment Managers International
|
EUR
|
1.37
|
2.08
|
-0.94
|
55.32
|
|
Natixis AM Funds - Ostrum Total Return Sovereign N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.98
|
1.43
|
-
|
55.32
|
|
Natixis AM Funds - Ostrum Total Return Sovereign R/A (EUR) Fonds
|
22676239
|
Natixis Investment Managers International
|
EUR
|
1.08
|
1.18
|
-2.37
|
55.32
|
|
Natixis AM Funds - Ostrum Total Return Sovereign SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.52
|
2.53
|
-0.19
|
55.32
|
|
Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds
|
22386170
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
261.85
|
|
Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund R/A (H-USD) Fonds
|
25954042
|
Natixis Investment Managers International
|
USD
|
-6.02
|
-
|
-
|
261.85
|
|
Natixis AM Funds - Seeyond SRI Europe MinVol R/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
292.8
|
|
Natixis Actions US Growth H-N (C) EUR Fonds
|
40024620
|
Natixis Investment Managers International
|
EUR
|
8.74
|
92.61
|
-
|
259.74
|
|
Natixis Actions US Growth H-R (C) EUR Fonds
|
12509730
|
Natixis Investment Managers International
|
EUR
|
7.97
|
89.20
|
66.07
|
259.74
|
|
Natixis Actions US Growth I (C) EUR Fonds
|
22068115
|
Natixis Investment Managers International
|
EUR
|
0.34
|
83.94
|
97.36
|
259.74
|
|
Natixis Actions US Growth I (C) USD Fonds
|
2349702
|
Natixis Investment Managers International
|
USD
|
11.19
|
104.31
|
89.11
|
259.74
|
|
Natixis Actions US Growth N (C) USD Fonds
|
22068137
|
Natixis Investment Managers International
|
USD
|
11.13
|
103.69
|
88.16
|
259.74
|
|
Natixis Actions US Growth N(C) EUR Fonds
|
40024616
|
Natixis Investment Managers International
|
EUR
|
0.24
|
-
|
-
|
259.74
|
|
Natixis Actions US Growth R (C) EUR Fonds
|
22797635
|
Natixis Investment Managers International
|
EUR
|
-0.34
|
79.23
|
89.26
|
259.74
|
|
Natixis Actions US Growth R (C) USD Fonds
|
2327407
|
Natixis Investment Managers International
|
USD
|
10.47
|
100.85
|
82.97
|
259.74
|
|
Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd I/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.02
|
16.62
|
-
|
238.34
|
|
Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.30
|
17.55
|
1.89
|
238.34
|
|
Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/D H-JPY Fonds
|
123578479
|
Natixis Investment Managers International
|
JPY
|
0.82
|
-0.02
|
-
|
238.34
|
|
Natixis International Fds (Lux) I - Loomis Sayles Sakorum Long Short Growth Equity Fd EI-NPF/A (H-EU Fonds
|
149079851
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
151.12
|
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