NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	10/19	2019	1 an	3 ans	5 ans
  126.13 €	+0.6	+14	+10.1	+15.3	0

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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

  164.52 €

  +1.1

  +15.7

  +7.8

  +30.7

  +47.1

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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	10/19	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

  207.42 €

  0

  +11.9

  +8.7

  +12

  +23.2

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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	10/19	2019	1 an	3 ans	5 ans
  1 138.69 €	-	-	+32.5	0	0

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• FR0011637909 FCP EAE 100 AVRIL 2022

  173.43 €

  -0.4

  +5.5

  +4

  +6.7

  +8

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• FR0011781558 FCP EAE 90 JUILLET 2022

  175.81 €

  -0.2

  +10.1

  +8.3

  +18.8

  +17.4

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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	10/19	2019	1 an	3 ans	5 ans
  72 693.08 €	-	-	+10.4	0	0

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• FR0013186673 H2O ALLEGRO Part N

  175.22 €

  +2.8

  +33.6

  +49.5

  0

  0

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• FR0011008762 H2O MULTIEQUITIES RC

  317.73 €

  +5.4

  +38.3

  +29.7

  +30.7

  +69.8

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  142.61 €

  +6.9

  +40.2

  +31.5

  +31.6

  +69.7

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• FR0013198439 H2O MULTIEQUITIES N-C

  110.05 €

  +5.5

  +38.3

  +29.7

  0

  0

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• FR0013055233 H2O MULTISTRATEGIES Part HUSD-I(C)

  VL	10/19	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)

  88 950.18 €

  +5.4

  +34.8

  +44

  +86.8

  0

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• FR0013185246 H2O VIVACE Part N(C)

  130.79 €

  +6.7

  +30.2

  +38.2

  0

  0

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  36 135.58 €

  +5.3

  +34.2

  +43.3

  +79.7

  0

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  VL	10/19	2019	1 an	3 ans	5 ans
  16 156.26 €	+1.6	+25.8	+17.5	+31.2	+42

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• FR0011628353 KOZEÏ 90

  116.33 €

  -0.4

  +8.9

  +4.3

  +12.8

  +11

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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	10/19	2019	1 an	3 ans	5 ans
  134.66 €	+0.3	+16.4	+10.9	+20.9	+30.5

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  163.84 €

  +0.7

  +21.9

  +13.6

  +28.3

  +43

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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

  114.74 €

  -0.4

  +18.7

  +13.3

  0

  0

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• FR0010315085 ODEIS 2006 ETE

  VL	10/19	2019	1 an	3 ans	5 ans
  110.87 €	-	-	-1.5	+0.1	+4.8

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• FR0010033142 OSTRUM ACTIONS EURO RD

  127.41 €

  +0.6

  +20.8

  +12.8

  +13.5

  +16.6

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• FR0010582494 OSTRUM ACTIONS EUROPE VALUE Part ID

  96 590.48 €

  +0.7

  +10.9

  +1.9

  +2.3

  +2.8

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• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  103 571.37 €

  +1.5

  +9.2

  0

  0

  0

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  328.58 €

  +0.4

  +20.4

  +11

  +20.6

  +48.9

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• FR0010831693 OSTRUM CASH EURIBOR I

  VL	10/19	2019	1 an	3 ans	5 ans
  102 146.40 €	0	-0.3	-0.3	-0.8	-0.8

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• FR0000293714 OSTRUM CASH EURIBOR R

  41 214.46 €

  0

  -0.3

  -0.3

  -0.9

  -0.9

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  111 090.66 €

  +0.1

  +1.6

  -0.3

  +3.9

  +2.9

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  123.56 €

  -0.5

  +1

  +2

  -0.1

  +1.7

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  9 971.84 €

  0

  -0.3

  0

  0

  0

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• FR0011167303 PÉTILLANCE 2

  VL	10/19	2019	1 an	3 ans	5 ans
  202.09 €	+0.1	+2.6	+1.7	+4.5	+7.7

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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

  102.32 €

  +0.4

  +1.2

  0

  0

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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