NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	0/19	2019	1 an	3 ans	5 ans
  130.54 €	-	+16.6	+15	+15.3	+28

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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

  169.60 €

  -

  +18.7

  +16

  +28.7

  +39

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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	0/19	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

  213.22 €

  -

  +14.1

  +12.9

  +10.7

  +23.6

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

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• FR0011637909 FCP EAE 100 AVRIL 2022

  174.26 €

  -

  +6.2

  +6

  +5.7

  +6.6

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• FR0011781558 FCP EAE 90 JUILLET 2022

  177.29 €

  -

  +11.3

  +11

  +16.1

  +16.1

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

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• FR0013186673 H2O ALLEGRO Part N

  183.53 €

  -

  +39.1

  +39.1

  0

  0

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• FR0011008762 H2O MULTIEQUITIES RC

  329.52 €

  -

  +41.8

  +32.4

  +25.9

  +64.6

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  147.02 €

  -

  +43.8

  +33.5

  +26

  +63.7

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• FR0013198439 H2O MULTIEQUITIES N-C

  114.10 €

  -

  +41.8

  +32.3

  0

  0

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• FR0013055233 H2O MULTISTRATEGIES Part HUSD-I(C)

  VL	0/19	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)

  89 198.71 €

  -

  +34.9

  +31.6

  +74.7

  0

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• FR0013185246 H2O VIVACE Part N(C)

  128.85 €

  -

  +29.5

  +24.6

  0

  0

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  36 202.86 €

  -

  +34.3

  +30.9

  +68

  0

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  VL	0/19	2019	1 an	3 ans	5 ans
  16 924.13 €	-	+29.8	+28.6	+28.9	+39.8

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• FR0011628353 KOZEÏ 90

  117.97 €

  -

  +10.1

  +8.4

  +9.9

  +12.8

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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	0/19	2019	1 an	3 ans	5 ans
  138.91 €	-	+18.4	+16.3	+18	+29.1

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  171.74 €

  -

  +25.1

  +22.3

  +26

  +43

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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

  117.12 €

  -

  +21.1

  +23.3

  0

  0

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• FR0010315085 ODEIS 2006 ETE

  VL	0/19	2019	1 an	3 ans	5 ans
  110.87 €	-	-	-1.5	+0.1	+4.8

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• FR0010033142 OSTRUM ACTIONS EURO RD

  135.51 €

  -

  +23.5

  +25.5

  +12.9

  +17.7

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• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  108 461.81 €

  -

  -

  0

  0

  0

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  340.06 €

  -

  +23.4

  +20

  +15.3

  +44.8

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• FR0010831693 OSTRUM CASH EURIBOR I

  102 082.04 €

  -

  -0.3

  -0.3

  -0.9

  -0.9

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• FR0000293714 OSTRUM CASH EURIBOR R

  VL	0/19	2019	1 an	3 ans	5 ans
  41 187.54 €	-	-0.3	-0.3	-0.9	-1

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  109 958.90 €

  -

  +0.5

  +0.6

  +1.8

  +1.6

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• FR0010582494 OSTRUM EURO SMART CITIES Part ID

  105 142.21 €

  -

  +15.8

  +16.3

  +2.9

  +8.1

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  123.27 €

  -

  +0.8

  +0.6

  -0.9

  +0.7

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  9 965.25 €

  -

  -

  -0.3

  0

  0

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• FR0011167303 PÉTILLANCE 2

  VL	0/19	2019	1 an	3 ans	5 ans
  202.09 €	-	+2.7	+2.6	+1.4	+5.9

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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

  103.70 €

  -

  -

  0

  0

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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