NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	6/20	2020	1 an	3 ans	5 ans
  144.14 €	+1.9	+3.1	+18	+21.9	+30.6

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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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• FR0010345751 CNP ASSUR-AMERIQUE A

  540.80 €

  -

  -

  -0.5

  +28.6

  +42.2

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• FR0010345355 CNP ASSUR-ASIE A

  247.34 €

  -

  -

  +8.5

  +16.4

  +35.7

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• FR0010721415 CNP ASSUR-MONET R

  VL	6/20	2020	1 an	3 ans	5 ans
  121.01 €	-	-	-0.4	-0.8	-0.8

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• FR0010033142 DNCA ACTIONS EURO RD

  147.61 €

  +3

  -1.6

  +22.7

  +18.6

  +34.7

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• FR0013343100 DNCA ACTIONS SMALL & MID CAP EURO SI

  134 976.93 €

  +0.9

  +8

  +34.3

  0

  0

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• FR0010674507 DNCA ACTIONS SMALL & MID CAP FRANCE Part R

  380.96 €

  +0.3

  +1.1

  +29.7

  +10.2

  +39.3

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• FR0010582494 DNCA EURO SMART CITIES Part ID

  127 737.32 €

  +1.9

  +14.2

  +22.4

  +22.6

  +40.5

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• FR0011220169 ECUREUIL HARMONIE Capucines

  VL	6/20	2020	1 an	3 ans	5 ans
  231.38 €	+1	+0.9	+16.2	+13.2	+26.1

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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

  1 138.69 €

  -

  -

  +32.5

  0

  0

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• FR0011637909 FCP EAE 100 AVRIL 2022

  179.94 €

  -0.1

  +0.6

  +5.4

  +6.9

  +9.5

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• FR0010920348 FRUCTI SECURITE JUILLET 2017

  VL	6/20	2020	1 an	3 ans	5 ans
  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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• FR0011628353 KOZEÏ 90

  124.12 €

  -0.2

  +2

  +8.3

  +10.5

  +18.7

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• FR0010805135 LBP ISR EONIA 3-6 MOIS Part I

  10 163.54 €

  0

  -0.2

  -0.4

  -1

  -1.5

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• FR0011349042 LBPAM OBLI CREDIT Part X

  1 256 050.62 €

  -

  -

  +2.6

  +10.9

  0

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• FR0013488046 MIROVA ACTIONS EURO N (D)

  VL	6/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010456590 MIROVA ACTIONS EUROPE PART F

  17.46 €

  +1.5

  +15.7

  +31.8

  +38.5

  +61.8

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• FR0010160507 MIROVA ACTIONS EUROPE Part I

  265 279.39 €

  +1.5

  +15.7

  +31.8

  +38.5

  +61.9

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• FR0013299229 MIROVA EUROPE ENVIRONNEMENT N

  1 682.58 €

  +2.9

  +24.8

  +29.4

  +60

  0

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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

  VL	6/20	2020	1 an	3 ans	5 ans
  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

  153.20 €

  +1.3

  +2.8

  +18.7

  +18.9

  +36.9

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  205.55 €

  +2.3

  +4.8

  +31.1

  +32.6

  +61.9

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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

  VL	6/20	2020	1 an	3 ans	5 ans
  11 892.51 €	-	-	+15.7	+16.2	0

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• FR0013303518 NATIXIS STRATEGIE MIN VARIANCE EUROPE Part N

  123.45 €

  +2.7

  -7.3

  +16.3

  +16.5

  0

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• FR0010315085 ODEIS 2006 ETE

  110.87 €

  -

  -

  -1.5

  +0.1

  +4.8

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• FR0010831693 OSTRUM CASH EURIBOR I

  101 379.56 €

  0

  -0.4

  -0.5

  -1.1

  -1.6

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• FR0000293714 OSTRUM CASH EURIBOR R

  40 895.72 €

  0

  -0.4

  -0.5

  -1.2

  -1.7

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  VL	6/20	2020	1 an	3 ans	5 ans
  110 800.86 €	+0.1	-0.4	+2.5	-0.5	+6.1

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• FR0013446705 OSTRUM HIGH INCOME 2026 Part R (D)

  -

  -

  -

  -

  -

  -

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• FR0012750461 OSTRUM ISR CASH EONIA Part Z

  9 827.46 €

  0

  -0.3

  -0.5

  -1.1

  -1.7

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• FR0011221944 LBPAM TRESORERIE Part G3

  10 029.79 €

  -

  -

  0

  0

  0

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• FR0010622514 OSTRUM ISR CASH EONIA Part C

  300.46 €

  -0.1

  -0.3

  -0.5

  -1.2

  -1.9

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• FR0011350685 OSTRUM ISR OBLI CROSSOVER Part L

  VL	6/20	2020	1 an	3 ans	5 ans
  1 220.89 €	+0.2	+0.1	+3.9	+4.1	+8.6

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• FR0011350693 LBPAM OBLI CROSSOVER Part O

  10 538.21 €

  -

  -

  0

  0

  0

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• FR0010250571 OSTRUM OBLI EURO 5-7 ANS MC

  220.36 €

  +0.2

  +2.9

  +1.2

  +7.7

  +6.7

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• FR0010745620 LBPAM PREMIERE OBLI INFLATION O

  -

  -

  -

  -

  -

  -

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  124.02 €

  0

  +1

  0

  +1.5

  -0.8

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• FR0013298965 OSTRUM SRI MONEY RE

  VL	6/20	2020	1 an	3 ans	5 ans
  9 890.90 €	0	-0.5	-0.5	0	0

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• FR0011167303 PÉTILLANCE 2

  200.23 €

  -

  -1

  -0.7

  -2.1

  -2.4

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• FR0010021030 SEEYOND FLEXIBLE MT part CNP

  1 602.10 €

  -

  -

  +0.6

  +5.5

  +9

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• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

  103.72 €

  -0.1

  -0.5

  +4.5

  0

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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