|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
0.61
|
2.79
|
-16.49
|
344.48
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
1.04
|
4.06
|
-14.47
|
344.48
|
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
0.87
|
-
|
-
|
344.48
|
|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
2.46
|
-
|
-
|
2740.26
|
|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
2.52
|
-
|
-
|
2740.26
|
|
Ostrum SRI Money IC Fonds
|
1470888
|
Natixis Investment Managers International
|
EUR
|
2.47
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money ID Fonds
|
11297180
|
Natixis Investment Managers International
|
EUR
|
2.47
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money N/C Fonds
|
127887269
|
Natixis Investment Managers International
|
EUR
|
2.47
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money Plus I (C) EUR Fonds
|
11266326
|
Natixis Investment Managers International
|
EUR
|
2.48
|
9.93
|
-
|
14754.73
|
|
Ostrum SRI Money Plus I (D) Fonds
|
11266359
|
Natixis Investment Managers International
|
EUR
|
2.48
|
9.93
|
-
|
14754.73
|
|
Ostrum SRI Money Plus MC Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.55
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money Plus N (C) EUR Fonds
|
35216864
|
Natixis Investment Managers International
|
EUR
|
2.48
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money Plus R (C) EUR Fonds
|
11266294
|
Natixis Investment Managers International
|
EUR
|
2.38
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money Plus SI Fonds
|
136636956
|
Natixis Investment Managers International
|
EUR
|
2.53
|
-
|
-
|
14754.73
|
|
Ostrum SRI Money R Fonds
|
22294679
|
Natixis Investment Managers International
|
EUR
|
2.36
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money RE Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.37
|
-
|
-
|
9675.64
|
|
Ostrum SRI Money T Fonds
|
39288126
|
Natixis Investment Managers International
|
EUR
|
2.37
|
-
|
-
|
9675.64
|
|
Ostrum Total Return Credit N-NPF/A (EUR) Fonds
|
135092614
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
26.27
|
|
Ostrum Total Return Volatility I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.69
|
-
|
-
|
52.86
|
|
Thematics Meta Fund S1/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
604.19
|
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