NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	6/19	2019	1 an	3 ans	5 ans
  123.02 €	+2.7	+11.2	+5.1	+12.3	-

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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

  157.49 €

  -

  +10.8

  -1.2

  +15.3

  +36.7

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• FR0010345751 CNP ASSUR-AMERIQUE A

  551.98 €

  +5.3

  +17.2

  +2.1

  +32.5

  +44.1

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• FR0010345355 CNP ASSUR-ASIE A

  VL	6/19	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

  205.47 €

  +1.6

  +10.8

  +0.1

  +12.4

  +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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• FR0012417335 EUROSTEP HORIZON 2

  VL	6/19	2019	1 an	3 ans	5 ans
  1 138.69 €	-	-	+32.5	-	-

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• FR0011637909 FCP EAE 100 AVRIL 2022

  173.38 €

  +1.1

  +5.5

  +3

  +6.6

  +10.7

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• FR0011781558 FCP EAE 90 JUILLET 2022

  174.73 €

  +3

  +9.4

  +6.5

  +18.7

  +16.5

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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	6/19	2019	1 an	3 ans	5 ans
  -	-	-	+10.4	-	-

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• FR0013186673 H2O ALLEGRO Part N

  145.47 €

  +1.6

  +10.9

  +13.2

  -

  -

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• FR0011008762 H2O MULTIEQUITIES RC

  279.85 €

  +2.2

  +21.8

  +6.4

  +33.4

  +64.4

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  123.62 €

  +2.2

  +21.6

  +6

  +30.7

  -

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• FR0013198439 H2O MULTIEQUITIES N-C

  96.82 €

  +2.2

  +21.6

  +6.2

  -

  -

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• FR0013055233 H2O MULTISTRATEGIES Part HUSD-I(C)

  VL	6/19	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)

  72 584.81 €

  +1.1

  +10

  +12.2

  +80.8

  -

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• FR0013185246 H2O VIVACE Part N(C)

  108.48 €

  -5.8

  +8

  +6.1

  -

  -

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  29 536.24 €

  -0.1

  +9.7

  +11.6

  +71.8

  -

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  VL	6/19	2019	1 an	3 ans	5 ans
  15 148.77 €	+4.8	+18	+3.4	+21.5	+33.9

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• FR0011628353 KOZEÏ 90

  115.99 €

  +2.1

  +8.6

  +4.3

  +13.1

  +15.8

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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	6/19	2019	1 an	3 ans	5 ans
  131.42 €	+3	+13.6	+2.8	+18.7	-

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  158.02 €

  +4.1

  +17.5

  +3.2

  +26.1

  +42

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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

  -

  -

  +11.6

  +3.3

  -

  -

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• FR0010315085 ODEIS 2006 ETE

  VL	6/19	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

  122.18 €

  +5.3

  +15.8

  -0.9

  +12.4

  +8.8

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• FR0010582494 OSTRUM ACTIONS EUROPE VALUE Part ID

  93 501.26 €

  +3.3

  +7.4

  -8

  +4.4

  -4.9

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  100 494.28 €

  +5.1

  +5.9

  -

  -

  -

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  325.28 €

  +5.8

  +19.2

  -6.1

  +22.3

  +39.5

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• FR0010831693 OSTRUM CASH EURIBOR I

  VL	6/19	2019	1 an	3 ans	5 ans
  102 258.54 €	0	-0.1	-0.3	-0.8	-0.6

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• FR0000293714 OSTRUM CASH EURIBOR R

  41 261.63 €

  0

  -0.2

  -0.3

  -0.8

  -0.7

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

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  110 741.11 €

  +0.2

  +1.3

  -0.6

  +6.2

  +4

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  124.25 €

  +0.6

  +1.5

  +1.3

  -0.5

  +3.1

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  9 982.74 €

  0

  -0.2

  -

  -

  -

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• FR0011167303 PÉTILLANCE 2

  VL	6/19	2019	1 an	3 ans	5 ans
  201.75 €	+0.3	+2.5	-0.3	+5.3	+6

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• FR0010021030 SEEYOND FLEXIBLE MT part CNP

  1 597.47 €

  +0.9

  +2.8

  +0.4

  +4.2

  +10.8

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• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

  101.31 €

  +0.8

  +1

  -

  -

  -

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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