NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	2/19	2019	1 an	3 ans	5 ans
  109.87 €	-4.6	+16.6	-6.6	-3.9	+1.3

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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

  147.79 €

  -3.5

  +18.7

  -4.4

  +11.3

  +9.7

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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	2/19	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

  178.01 €

  -5.5

  +14.1

  -9.3

  -8.7

  -3.7

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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	2/19	2019	1 an	3 ans	5 ans
  1 138.69 €	-	-	+32.5	0	0

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• FR0011637909 FCP EAE 100 AVRIL 2022

  166.01 €

  0

  +6.2

  -2.2

  +0.1

  +0.4

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• FR0011781558 FCP EAE 90 JUILLET 2022

  163.99 €

  +0.1

  +11.3

  -2.9

  +6

  +6.1

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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	2/19	2019	1 an	3 ans	5 ans
  72 693.08 €	-	-	+10.4	0	0

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• FR0013186673 H2O ALLEGRO Part N

  80.91 €

  -12.9

  +39.1

  -40.3

  0

  0

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• FR0011008762 H2O MULTIEQUITIES RC

  122.27 €

  -14.3

  +41.8

  -53.8

  -55.7

  -47.5

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  51.43 €

  -14.3

  +43.8

  -56.1

  -58.2

  -50.9

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• FR0013198439 H2O MULTIEQUITIES N-C

  42.21 €

  -14.3

  +41.8

  -53.9

  0

  0

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• FR0013055233 H2O MULTISTRATEGIES Part HUSD-I(C)

  VL	2/19	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)

  29 027.12 €

  -14.2

  +34.9

  -56.3

  -45.9

  -37.7

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• FR0013185246 H2O VIVACE Part N(C)

  41.06 €

  -14.6

  +29.5

  -59.2

  0

  0

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  11 774.52 €

  -14.2

  +34.3

  -56.5

  -47.9

  -41.5

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  VL	2/19	2019	1 an	3 ans	5 ans
  13 623.33 €	-6.2	+29.8	-5	-0.8	-1

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• FR0011628353 KOZEÏ 90

  107.96 €

  -2.3

  +10.1

  -4.5

  -0.4

  -0.1

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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	2/19	2019	1 an	3 ans	5 ans
  115.50 €	-4.8	+18.4	-8	-3.6	-2.4

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  134.47 €

  -6.9

  +25.1

  -10.3

  -3.9

  +0.7

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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

  93.41 €

  -7.5

  +20

  -12.3

  0

  0

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• FR0010315085 ODEIS 2006 ETE

  VL	2/19	2019	1 an	3 ans	5 ans
  110.87 €	-	-	-1.5	+0.1	+4.8

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• FR0010033142 OSTRUM ACTIONS EURO RD

  106.97 €

  -7.1

  +23.5

  -9.1

  -14.6

  -19.9

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• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  79 142.43 €

  -6.8

  -

  -15.5

  0

  0

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  246.40 €

  -7.6

  +23.4

  -18.5

  -20.2

  -7.2

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• FR0010831693 OSTRUM CASH EURIBOR I

  101 984.01 €

  0

  -0.3

  -0.4

  -0.9

  -1

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• FR0000293714 OSTRUM CASH EURIBOR R

  VL	2/19	2019	1 an	3 ans	5 ans
  41 146.91 €	0	-0.3	-0.4	-1	-1.1

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  107 570.36 €

  +0.2

  +0.5

  -2.2

  -1.2

  -0.8

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• FR0010582494 OSTRUM EURO SMART CITIES Part ID

  88 144.23 €

  +2.6

  +15.8

  -6.1

  -15

  -21.4

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  122.95 €

  -0.2

  +0.8

  0

  -0.6

  -0.2

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  9 951.50 €

  0

  -

  -0.4

  0

  0

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• FR0011167303 PÉTILLANCE 2

  VL	2/19	2019	1 an	3 ans	5 ans
  198.31 €	+0.1	+2.7	-0.9	-1.1	-5.3

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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

  99.25 €

  -1.4

  -

  -1.6

  0

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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