|
Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
|
22518191
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
30.87
|
|
Natixis AM Funds - OSTRUM Total Return Credit RE/A (EUR) Fonds
|
25924492
|
Natixis Investment Managers International
|
EUR
|
5.48
|
-
|
-
|
30.87
|
|
Natixis AM Funds - OSTRUM Total Return Credit RE/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.51
|
-
|
-
|
26.27
|
|
Natixis AM Funds - Ostrum Credit Short Duration G/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration I/A (EUR) Fonds
|
22389306
|
Natixis Investment Managers International
|
EUR
|
3.58
|
14.55
|
9.56
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration I/D (EUR) Fonds
|
22389316
|
Natixis Investment Managers International
|
EUR
|
6.61
|
3.76
|
4.07
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.38
|
13.94
|
8.67
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.97
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N/D (EUR) Fonds
|
25899654
|
Natixis Investment Managers International
|
EUR
|
3.37
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.54
|
14.48
|
9.48
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R/A (EUR) Fonds
|
22389319
|
Natixis Investment Managers International
|
EUR
|
3.07
|
12.93
|
7.06
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-5.39
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R2/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.29
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration R2/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.40
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration RE/A (EUR) Fonds
|
22389330
|
Natixis Investment Managers International
|
EUR
|
2.48
|
10.95
|
3.95
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.69
|
14.95
|
10.25
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.69
|
14.95
|
10.25
|
433.34
|
|
Natixis AM Funds - Ostrum Credit Short Duration SSI/A (EUR) Accumulating Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
433.34
|
|
Natixis AM Funds - Ostrum Euro Equity Income I/A (EUR) Accumulating Fonds
|
136262456
|
Natixis Investment Managers International
|
EUR
|
15.47
|
-
|
-
|
85.15
|
|
Natixis AM Funds - Ostrum Euro Equity Income Q/A (EUR) Accumulating Fonds
|
|
Natixis Investment Managers International
|
EUR
|
16.26
|
-
|
-
|
85.15
|
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