NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	2/19	2019	1 an	3 ans	5 ans
  118.11 €	+1.1	+6.8	+2.5	+12.2	-

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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 VALUE ET MOMENTUM B

  154.48 €

  +3

  +8.7

  +4.5

  +16.6

  +43.6

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• FR0010345751 CNP ASSUR-AMERIQUE A

  527.79 €

  +2.4

  +12.1

  +1.1

  +31.9

  +43.7

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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

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

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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

  198.47 €

  +1.7

  +7.1

  -3.3

  +10

  +16.4

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

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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	-	-

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• FR0011637909 FCP EAE 100 AVRIL 2022

  170.40 €

  +1.7

  +3.7

  +2.3

  +5.5

  +13.6

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• FR0011781558 FCP EAE 90 JUILLET 2022

  170.14 €

  +3.1

  +6.6

  +3.1

  +16.2

  -

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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
  -	-	-	+10.4	-	-

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• FR0013186673 H2O ALLEGRO Part N

  139.11 €

  +3.2

  +6.1

  +19.8

  -

  -

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• FR0011008762 H2O MULTIEQUITIES RC

  272.10 €

  +8.6

  +18.4

  +6.5

  +26.7

  +72

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  120.33 €

  +8.5

  +18.3

  +6.2

  +24.2

  -

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• FR0013198439 H2O MULTIEQUITIES N-C

  94.20 €

  +8.6

  +18.3

  +6.5

  -

  -

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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)

  68 691.70 €

  +3.4

  +4.1

  +10.5

  +54.3

  -

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• FR0013185246 H2O VIVACE Part N(C)

  104.58 €

  +3

  +4.1

  +4.4

  -

  -

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  27 994.29 €

  +3.4

  +4

  +7.3

  +46.5

  -

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  VL	2/19	2019	1 an	3 ans	5 ans
  14 493.62 €	+5.2	+12.9	+3	+16.5	+32.2

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• FR0011628353 KOZEÏ 90

  113.64 €

  +2.7

  +6.4

  +2.6

  +11.5

  +13.6

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• FR0010458539 MIROVA EUROPE LIFE QUALITY Part E

  95.11 €

  -

  -

  +10.7

  +13.6

  +60.5

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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
  126.17 €	+1.9	+9	+0.6	+17.2	-

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  150.91 €

  +2.9

  +12.2

  +1.9

  +24.2

  +42.6

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

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• FR0010407221 NATIXIS MG ACTIONS MONDE-EUROPE

  89 885.30 €

  -

  -

  +13.4

  +20.6

  +18.1

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• FR0011819077 NATIXIS STRATEGIE ACTIONS EUROPE Part I

  11 892.51 €

  -

  -

  +15.7

  +16.2

  -

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• FR0013303518 NATIXIS STRATEGIE MIN VARIANCE EUROPE Part N

  106.85 €

  +2.5

  +10.5

  +7.7

  -

  -

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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

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

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• FR0010033142 OSTRUM ACTIONS EURO RD

  118.61 €

  +3.5

  +12.4

  -5.5

  +3.5

  +5.5

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• FR0010582494 OSTRUM ACTIONS EUROPE VALUE Part ID

  95 862.50 €

  +2.5

  +10.1

  -7.4

  +1.6

  -3.6

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• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  94 816.48 €

  -

  -0.1

  -

  -

  -

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

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  307.64 €

  +4.6

  +12.7

  -11.6

  +17.1

  +33.6

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• FR0010831693 OSTRUM CASH EURIBOR I

  VL	2/19	2019	1 an	3 ans	5 ans
  102 350.01 €	0	-0.1	-0.3	-0.7	-0.5

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• FR0000293714 OSTRUM CASH EURIBOR R

  41 300.33 €

  0

  -0.1

  -0.3

  -0.7

  -0.5

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

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  109 999.90 €

  +0.2

  +0.6

  -1.1

  +5.3

  +9.4

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

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  122.92 €

  -0.2

  +0.4

  -0.9

  -1

  +4.5

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

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  9 991.74 €

  0

  -0.1

  -

  -

  -

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• FR0011167303 PÉTILLANCE 2

  VL	2/19	2019	1 an	3 ans	5 ans
  200.62 €	+0.7	+1.9	-0.2	+2.8	+11.5

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• FR0010021030 SEEYOND FLEXIBLE MT part CNP

  1 584.74 €

  -0.3

  +2

  +0.8

  +3.6

  +12.6

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• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

  100.96 €

  -

  +0.7

  -

  -

  -

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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