NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	10/17	2017	1 an	3 ans	5 ans
  114.71 €	-3.4	+3.1	-2	+7.8	-

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• FR0010950592 ARTEMA PERFORMANCE 6 Classe Unique

  1 195.61 €

  -

  -

  +14.4

  +19.6

  -

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• FR0007456165 BP EURO CASH

  3 762.51 €

  -

  -

  0

  +0.3

  +1.7

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• FR0010340943 CNP ASSUR PIERRE B

  151.31 €

  -3.2

  +15.9

  +2.7

  +12.7

  +42.2

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• FR0010345751 CNP ASSUR-AMERIQUE A

  502.62 €

  -11.2

  +20.9

  +1.7

  +22.5

  +47.9

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• FR0010345355 CNP ASSUR-ASIE A

  VL	10/17	2017	1 an	3 ans	5 ans
  247.34 €	-	+5.3	+8.5	+16.4	+35.7

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• FR0010721415 CNP ASSUR-MONET R

  121.01 €

  0

  -0.3

  -0.4

  -0.8

  -0.8

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• FR0011220169 ECUREUIL HARMONIE Capucines

  193.01 €

  -5.2

  +7.6

  -7.8

  +3.4

  +16.6

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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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• FR0010057059 ECUREUIL TRESORERIE (C)

  VL	10/17	2017	1 an	3 ans	5 ans
  67.77 €	-	-	0	+0.1	+1.3

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• FR0012417335 EUROSTEP HORIZON 2

  1 138.69 €

  -

  +17.1

  +32.5

  -

  -

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• FR0011637909 FCP EAE 100 AVRIL 2022

  166.70 €

  -2.4

  +3.2

  -1.2

  +4.5

  -

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• FR0011781558 FCP EAE 90 JUILLET 2022

  162.32 €

  -4.2

  +8.5

  +0.5

  +12.4

  -

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• FR0010920348 FRUCTI SECURITE JUILLET 2017

  103.86 €

  -

  -0.3

  -0.7

  -4

  +3.9

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• FR0007076484 GESTION MASTER FRANCE (C)

  VL	10/17	2017	1 an	3 ans	5 ans
  550.66 €	-	+131.7	+154.3	+192.4	+318.5

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• FR0012237477 H2O ADAGIO I-GBP (C)

  -

  -

  +4

  +10.4

  -

  -

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• FR0013186673 H2O ALLEGRO Part N

  121.15 €

  -2.7

  +3.3

  +14.9

  -

  -

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• FR0011008762 H2O MULTIEQUITIES RC

  252.92 €

  +0.9

  +4.8

  -15.1

  +4.2

  +71.4

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  112.00 €

  +0.9

  +4.3

  -15.3

  +2.8

  -

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• FR0013198439 H2O MULTIEQUITIES N-C

  VL	10/17	2017	1 an	3 ans	5 ans
  87.62 €	+0.9	-3.9	-4.5	-	-

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• FR0013055233 H2O MULTISTRATEGIES Part HUSD-I(C)

  -

  -

  -

  -

  -

  -

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• FR0013187929 H2O MULTISTRATEGIES Part HSEK-R (C)

  -

  -

  -

  -

  -

  -

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• FR0011978295 H2O VIVACE Part HCHF-I (C)

  62 675.16 €

  -0.8

  +14.2

  +0.3

  +28.6

  -

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• FR0013185246 H2O VIVACE Part N(C)

  96.07 €

  -0.4

  -4.3

  -

  -

  -

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  VL	10/17	2017	1 an	3 ans	5 ans
  25 579.82 €	-0.9	+13.6	-2.6	+19.7	-

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  13 732.51 €

  -5.6

  +9.8

  -6

  +1.5

  +28.3

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• FR0011628353 KOZEÏ 90

  110.31 €

  -4.4

  +6.2

  -2

  +7.6

  -

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• FR0010458539 MIROVA EUROPE LIFE QUALITY Part E

  95.11 €

  -

  -

  +10.7

  +13.6

  +60.5

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• FR0010831693 NATIXIS CASH EURIBOR I

  102 455.96 €

  0

  -0.3

  -0.3

  -0.6

  -0.3

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• FR0000293714 NATIXIS CASH EURIBOR R

  VL	10/17	2017	1 an	3 ans	5 ans
  41 344.99 €	0	-0.3	-0.3	-0.6	-0.4

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• FR0010061044 NATIXIS CCI FINANCE

  11 977.89 €

  -

  -

  0

  +0.5

  +1.6

  {{part.isin}} {{part.name}}

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

  -

  -

  -

  -

  -

  -

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• FR0011461235 NATIXIS HORIZON 2030-2034 R

  121.85 €

  -4.7

  +8

  -3.9

  +6.7

  -

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  144.73 €

  -6.3

  +10.7

  -3.4

  +11.6

  +39.3

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• FR0010407221 NATIXIS MG ACTIONS MONDE-EUROPE

  VL	10/17	2017	1 an	3 ans	5 ans
  89 885.30 €	-	-	+13.4	+20.6	+18.1

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• FR0011819077 NATIXIS STRATEGIE ACTIONS EUROPE Part I

  11 892.51 €

  -

  +7.6

  +15.7

  +16.2

  -

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• FR0013303518 NATIXIS STRATEGIE MIN VARIANCE EUROPE Part N

  100.57 €

  -4.3

  -

  -

  -

  -

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• FR0010315085 ODEIS 2006 ETE

  110.87 €

  -

  -

  -1.5

  +0.1

  +4.8

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• FR0010033142 OSTRUM ACTIONS EURO RD

  113.53 €

  -6.4

  +6.5

  -14

  -9.2

  +2.7

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• FR0010582494 OSTRUM ACTIONS EUROPE VALUE Part ID

  VL	10/17	2017	1 an	3 ans	5 ans
  95 395.41 €	-6.2	+7.2	-11.6	-9.1	-1.4

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• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  -

  -

  -

  -

  -

  -

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  311.80 €

  -8.9

  +21.3

  -12.7

  +15.8

  +47

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  111 459.69 €

  +0.2

  +2.3

  +0.5

  +3.9

  +20.2

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  121.16 €

  0

  -0.2

  -2.9

  -1.7

  +5.2

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• FR0013298965 OSTRUM TRESORERIE RE

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011167303 PÉTILLANCE 2

  198.67 €

  -1.4

  +2.6

  -3.5

  -0.5

  +12.8

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• FR0010021030 SEEYOND FLEXIBLE MT part CNP

  1 566.33 €

  -1.7

  +4.1

  -2.5

  +0.1

  +12.5

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• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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