NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	9/17	2017	1 an	3 ans	5 ans
  116.13 €	+1.6	+3.1	0	+12	-

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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

  152.63 €

  -3.9

  +15.9

  +3.6

  +19.7

  +44.3

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• FR0010345751 CNP ASSUR-AMERIQUE A

  531.89 €

  +1.3

  +20.9

  +8.2

  +33.2

  +57.8

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• FR0010345355 CNP ASSUR-ASIE A

  VL	9/17	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

  121.03 €

  0

  -0.3

  -0.4

  -0.8

  -0.7

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• FR0011220169 ECUREUIL HARMONIE Capucines

  195.62 €

  +0.3

  +7.6

  -6

  +6.7

  +19.3

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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	9/17	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

  168.34 €

  +0.5

  +3.2

  0

  +5.6

  -

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• FR0011781558 FCP EAE 90 JUILLET 2022

  164.74 €

  +1.4

  +8.5

  +2.3

  +14.1

  -

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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	9/17	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

  120.16 €

  +13.8

  +3.3

  +18.9

  -

  -

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• FR0011008762 H2O MULTIEQUITIES RC

  251.13 €

  +6.3

  +4.8

  -13

  +9.1

  +74.5

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  111.23 €

  +6.3

  +4.3

  -13.2

  +7.5

  -

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• FR0013198439 H2O MULTIEQUITIES N-C

  VL	9/17	2017	1 an	3 ans	5 ans
  87.03 €	+6.3	-3.9	-5.1	-	-

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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)

  61 608.64 €

  +16.1

  +14.2

  +2.7

  +29.6

  -

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• FR0013185246 H2O VIVACE Part N(C)

  94.80 €

  +16.9

  -4.3

  -

  -

  -

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  VL	9/17	2017	1 an	3 ans	5 ans
  25 150.18 €	+16	+13.6	-0.3	+20.6	-

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  13 716.48 €

  -0.6

  +9.8

  -5.2

  +5.7

  +30.5

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• FR0011628353 KOZEÏ 90

  110.67 €

  +0.4

  +6.2

  -1.2

  +9.7

  -

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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

  102 471.71 €

  0

  -0.3

  -0.3

  -0.6

  -0.2

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• FR0000293714 NATIXIS CASH EURIBOR R

  VL	9/17	2017	1 an	3 ans	5 ans
  41 351.55 €	0	-0.3	-0.3	-0.6	-0.3

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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

  123.41 €

  -0.1

  +8

  -1.9

  +11.7

  -

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  147.19 €

  -0.1

  +10.7

  -0.8

  +17.8

  +44.2

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• FR0010407221 NATIXIS MG ACTIONS MONDE-EUROPE

  VL	9/17	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

  100.67 €

  -0.6

  -

  -

  -

  -

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• FR0010315085 ODEIS 2006 ETE

  110.87 €

  -

  -

  -1.5

  +0.1

  +4.8

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

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• FR0010033142 OSTRUM ACTIONS EURO RD

  114.71 €

  -0.5

  +6.5

  -12.1

  -4.2

  +4.7

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• FR0010582494 OSTRUM ACTIONS EUROPE VALUE Part ID

  VL	9/17	2017	1 an	3 ans	5 ans
  96 492.37 €	+1.5	+7.2	-9.3	-4.9	+0.3

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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

  318.64 €

  -1.5

  +21.3

  -11.7

  +21.8

  +51.9

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  111 341.35 €

  0

  +2.3

  +0.4

  +3.5

  +21.1

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  120.70 €

  +0.1

  -0.2

  -3.1

  -1.9

  +5.4

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• FR0013298965 OSTRUM TRESORERIE RE

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011167303 PÉTILLANCE 2

  199.58 €

  -0.4

  +2.6

  -2.8

  +0.7

  +16

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• FR0010021030 SEEYOND FLEXIBLE MT part CNP

  1 575.86 €

  -0.4

  +4.1

  -1

  +1.1

  +14.2

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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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