|
Natixis Japan Equity R (C) EUR Fonds
|
501104
|
Natixis Investment Managers International
|
EUR
|
14.61
|
28.66
|
-
|
9.82
|
|
Natixis Loomis Sayles Euro ABS IG I(C) Fonds
|
25338561
|
Natixis Investment Managers International
|
EUR
|
2.57
|
12.36
|
12.34
|
48.4
|
|
Ostrum Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.78
|
-
|
-
|
2442.44
|
|
Ostrum Credit Ultra Short Plus N-C EUR Fonds
|
110644088
|
Natixis Investment Managers International
|
EUR
|
2.72
|
-
|
-
|
2442.44
|
|
Ostrum Credit Ultra Short Plus R/C (EUR) Fonds
|
123039616
|
Natixis Investment Managers International
|
EUR
|
2.68
|
-
|
-
|
2442.44
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
2.76
|
-
|
-
|
2442.44
|
|
Ostrum Euro Liquidity LVNAV I (C) Fonds
|
2534060
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1879.7
|
|
Ostrum Euro Liquidity LVNAV I (D) Fonds
|
4716978
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1879.7
|
|
Ostrum Euro Liquidity LVNAV SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1879.7
|
|
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
|
2.12
|
-
|
-
|
8651.97
|
|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
141019666
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12417.44
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.15
|
9.75
|
9.78
|
12417.44
|
|
Ostrum SRI Cash Plus N/C (EUR) Fonds
|
127403744
|
Natixis Investment Managers International
|
EUR
|
2.14
|
-
|
-
|
12417.44
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
2.06
|
9.51
|
9.51
|
12417.44
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
2.06
|
9.52
|
-
|
12417.44
|
|
Ostrum SRI Cash Plus RE(C) EUR Fonds
|
10929692
|
Natixis Investment Managers International
|
EUR
|
2.02
|
9.39
|
9.38
|
12417.44
|
|
Ostrum SRI Cash Plus SI Fonds
|
136636953
|
Natixis Investment Managers International
|
EUR
|
2.18
|
-
|
-
|
12417.44
|
|
Ostrum SRI Cash Plus T(C) EUR Fonds
|
43416358
|
Natixis Investment Managers International
|
EUR
|
2.06
|
9.51
|
9.50
|
12417.44
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
3.13
|
-
|
-
|
1482.0
|
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