NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	3/20	2020	1 an	3 ans	5 ans
  137.62 €	+3.1	+3.1	+29.6	+18.6	+30.8

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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

  176.76 €

  +1.5

  +0.3

  +27.7

  +20

  +33.3

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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

  VL	3/20	2020	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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• FR0010033142 DNCA ACTIONS EURO RD

  134.81 €

  +3.3

  -1.6

  +45.9

  +6.4

  +17.3

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• FR0013343100 DNCA ACTIONS SMALL & MID CAP EURO SI

  124 078.27 €

  +3.1

  +8

  +79

  0

  0

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• FR0010674507 DNCA ACTIONS SMALL & MID CAP FRANCE Part R

  356.17 €

  +2.5

  +1.1

  +52.4

  +0.5

  +37.8

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• FR0010582494 DNCA EURO SMART CITIES Part ID

  VL	3/20	2020	1 an	3 ans	5 ans
  117 793.62 €	+4.4	+14.2	+28.5	+12.9	+24.6

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• FR0011220169 ECUREUIL HARMONIE Capucines

  220.95 €

  +2.2

  +0.9

  +27.8

  +7.3

  +22.3

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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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• FR0012417335 EUROSTEP HORIZON 2

  1 138.69 €

  -

  -

  +32.5

  0

  0

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• FR0011637909 FCP EAE 100 AVRIL 2022

  VL	3/20	2020	1 an	3 ans	5 ans
  178.61 €	+0.3	+0.6	+3.6	+7.2	+10.6

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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)

  72 693.08 €

  -

  -

  +10.4

  0

  0

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• FR0013186673 H2O ALLEGRO FCP N

  102.83 €

  +4.5

  -47.9

  +30.7

  -10.2

  0

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• FR0013535952 H2O MULTIBONDS SP part R

  VL	3/20	2020	1 an	3 ans	5 ans
  81.39 €	-	-	0	0	0

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• FR0013536141 H2O MULTIBONDS SP SREUR (C/D)

  12.86 €

  -

  -

  0

  0

  0

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• FR0011008762 H2O MULTIEQUITIES FCP RC

  186.30 €

  +14

  -54.2

  +133.6

  -28.4

  -13.5

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• FR0011978204 H2O MULTIEQUITIES FCP RUSD (C)

  81.84 €

  +14

  -55.1

  +131.4

  -29.1

  -15.7

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• FR0013198439 H2O MULTIEQUITIES FCP N-C

  63.76 €

  +14

  -54.7

  +131.4

  -29.2

  0

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• FR0013055233 H2O MULTISTRATEGIES Part HUSD-I(C)

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

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• FR0013187929 H2O MULTISTRATEGIES Part HSEK-R (C)

  -

  -

  -

  -

  -

  -

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• FR0011978295 H2O VIVACE FCP HCHF-I (C)

  46 584.65 €

  +5.7

  -54.8

  +117.7

  -23.9

  +4.5

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• FR0013185246 H2O VIVACE FCP N(C)

  67.64 €

  +6.4

  -56

  +125

  -31.4

  0

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• FR0011978279 H2O VIVACE FCP HCHF-R(C)

  18 786.99 €

  +5.6

  -55.1

  +116.4

  -26.9

  -1.8

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  VL	3/20	2020	1 an	3 ans	5 ans
  19 613.26 €	+4.4	+11.5	+63.4	+38.3	+57.4

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• FR0011628353 KOZEÏ 90

  122.31 €

  +0.5

  +2

  +6.4

  +10.9

  +21.5

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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	3/20	2020	1 an	3 ans	5 ans
  145.77 €	+2.5	+2.8	+35.1	+15.5	+35.4

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  189.15 €

  +4.4

  +4.8

  +55.3

  +26.6

  +55.7

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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

  108.63 €

  -

  -7.3

  -8.8

  0

  0

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• FR0010315085 ODEIS 2006 ETE

  VL	3/20	2020	1 an	3 ans	5 ans
  110.87 €	-	-	-1.5	+0.1	+4.8

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• FR0010831693 OSTRUM CASH EURIBOR I

  101 569.49 €

  0

  -0.4

  -0.4

  -1.1

  -1.4

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• FR0000293714 OSTRUM CASH EURIBOR R

  40 974.32 €

  0

  -0.4

  -0.5

  -1.1

  -1.5

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  109 831.67 €

  -

  -0.4

  -0.4

  -1

  +4.4

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  123.97 €

  +0.2

  +1

  +2.6

  0

  -0.2

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

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  VL	3/20	2020	1 an	3 ans	5 ans
  9 910.28 €	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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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

  103.96 €

  +1.4

  -0.5

  +4.7

  0

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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