NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	6/19	2019	1 an	3 ans	5 ans
  119.61 €	+0.5	+16.6	-0.3	+4.6	+14.1

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• FR0010950592 ARTEMA PERFORMANCE 6 Classe Unique

  1 195.61 €

  -

  -

  +14.4

  +19.6

  0

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• FR0007456165 BP EURO CASH

  3 762.51 €

  -

  -

  0

  +0.3

  +1.7

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• FR0010340943 CNP ASSUR VALUE ET MOMENTUM B

  155.91 €

  -0.3

  +18.7

  -0.8

  +9.3

  +31.2

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• FR0010345751 CNP ASSUR-AMERIQUE A

  540.80 €

  -

  +14.9

  -0.5

  +28.6

  +42.2

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• FR0010345355 CNP ASSUR-ASIE A

  VL	6/19	2019	1 an	3 ans	5 ans
  247.34 €	-	-	+8.5	+16.4	+35.7

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• FR0010721415 CNP ASSUR-MONET R

  121.01 €

  -

  -

  -0.4

  -0.8

  -0.8

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• FR0011220169 ECUREUIL HARMONIE Capucines

  193.46 €

  +2.6

  +14.1

  -4.5

  -4.8

  +5.2

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• FR0010869776 ECUREUIL MONEPREMIERE I

  118 618.71 €

  -

  -

  0

  +0.1

  +1.1

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• FR0010093518 ECUREUIL MONETAIRE Part D

  184.15 €

  -

  -

  0

  -0.1

  0

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• FR0012417335 EUROSTEP HORIZON 2

  VL	6/19	2019	1 an	3 ans	5 ans
  1 138.69 €	-	-	+32.5	0	0

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• FR0011637909 FCP EAE 100 AVRIL 2022

  170.15 €

  +0.3

  +6.2

  -1.5

  +0.7

  +6.3

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• FR0011781558 FCP EAE 90 JUILLET 2022

  171.22 €

  -0.1

  +11.3

  -1

  +7.4

  +13.8

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• FR0010920348 FRUCTI SECURITE JUILLET 2017

  103.86 €

  -

  -

  -0.7

  -4

  +3.9

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• FR0007076484 GESTION MASTER FRANCE (C)

  550.66 €

  -

  -

  +154.3

  +192.4

  +318.5

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• FR0012237477 H2O ADAGIO I-GBP (C)

  VL	6/19	2019	1 an	3 ans	5 ans
  72 693.08 €	-	-	+10.4	0	0

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• FR0013186673 H2O ALLEGRO Part N

  99.93 €

  -0.2

  +39.1

  -28.6

  0

  0

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• FR0011008762 H2O MULTIEQUITIES RC

  138.60 €

  +8.7

  +41.8

  -47.6

  -50.5

  -41.4

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  61.19 €

  +8.6

  +43.8

  -47.7

  -50.9

  -42.5

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• FR0013198439 H2O MULTIEQUITIES N-C

  47.68 €

  +8.6

  +41.8

  -47.9

  -52.3

  0

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• FR0013055233 H2O MULTISTRATEGIES Part HUSD-I(C)

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013187929 H2O MULTISTRATEGIES Part HSEK-R (C)

  -

  -

  -

  -

  -

  -

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• FR0011978295 H2O VIVACE Part HCHF-I (C)

  34 591.58 €

  +8.3

  +34.9

  -48.4

  -41.9

  -18.3

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• FR0013185246 H2O VIVACE Part N(C)

  48.81 €

  +7.9

  +29.5

  -48.4

  0

  0

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  14 009.91 €

  +8.2

  +34.3

  -48.1

  -44.1

  -23.7

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  VL	6/19	2019	1 an	3 ans	5 ans
  15 915.27 €	+3.4	+29.8	+6.1	+12.4	+16.6

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• FR0011628353 KOZEÏ 90

  112.48 €

  -0.1

  +10.1

  -3.5

  +1.3

  +7.4

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• FR0010458539 MIROVA EUROPE LIFE QUALITY Part E

  95.11 €

  -

  -

  +10.7

  +13.6

  0

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• FR0010061044 NATIXIS CCI FINANCE

  11 977.89 €

  -

  -

  0

  +0.5

  +1.6

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• FR0012368769 NATIXIS GLOBAL BONDS ENHANCED BETA Part I (C) - HEUR

  -

  -

  -

  -

  -

  -

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• FR0011461235 NATIXIS HORIZON 2030-2034 R

  VL	6/19	2019	1 an	3 ans	5 ans
  126.62 €	+0.9	+18.4	-2	+4	+9.8

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  152.95 €

  +1.3

  +25.1

  -1.2

  +7.3

  +16.6

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• FR0010407221 NATIXIS MG ACTIONS MONDE-EUROPE

  89 885.30 €

  -

  -

  +13.4

  +20.6

  0

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• FR0011819077 NATIXIS STRATEGIE ACTIONS EUROPE Part I

  11 892.51 €

  -

  -

  +15.7

  +16.2

  0

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• FR0013303518 NATIXIS STRATEGIE MIN VARIANCE EUROPE Part N

  99.66 €

  -

  +20

  -7.9

  0

  0

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• FR0010315085 ODEIS 2006 ETE

  VL	6/19	2019	1 an	3 ans	5 ans
  110.87 €	-	-	-1.5	+0.1	+4.8

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• FR0010033142 OSTRUM ACTIONS EURO RD

  117.78 €

  +4.6

  +23.5

  -2.8

  -5.4

  -6.2

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• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  97 053.91 €

  +2.8

  -

  -1.9

  0

  0

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  287.65 €

  +3.5

  +23.4

  -11.3

  -15.4

  +9.7

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• FR0010831693 OSTRUM CASH EURIBOR I

  101 892.28 €

  0

  -0.3

  -0.4

  -1

  -1.1

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• FR0000293714 OSTRUM CASH EURIBOR R

  VL	6/19	2019	1 an	3 ans	5 ans
  41 108.48 €	0	-0.3	-0.4	-1	-1.2

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  106 836.71 €

  +1.1

  +0.5

  -3.4

  -2.6

  -1.4

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• FR0010582494 OSTRUM EURO SMART CITIES Part ID

  98 924.45 €

  +2.1

  +15.8

  +6.6

  -5.2

  -13.1

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  123.66 €

  +0.5

  +0.8

  -0.2

  -0.3

  +1.7

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  9 942.00 €

  0

  -

  -0.4

  0

  0

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• FR0011167303 PÉTILLANCE 2

  VL	6/19	2019	1 an	3 ans	5 ans
  200.25 €	0	+2.7	-0.5	-2.5	-1.1

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• FR0010021030 SEEYOND FLEXIBLE MT part CNP

  1 602.10 €

  -

  +3.1

  +0.6

  +5.5

  +9

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• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

  98.91 €

  -0.4

  -

  -2.5

  0

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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