NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	8/19	2019	1 an	3 ans	5 ans
  122.34 €	+2.9	+16.6	-1.9	+7.5	+21.5

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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

  153.00 €

  +2.6

  +18.7

  -3.5

  +5.8

  +25.1

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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	8/19	2019	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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• FR0011220169 ECUREUIL HARMONIE Capucines

  196.55 €

  +2.1

  +14.1

  -4.3

  -4.8

  +11.2

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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	8/19	2019	1 an	3 ans	5 ans
  67.77 €	-	-	0	+0.1	+1.3

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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

  174.20 €

  +0.6

  +6.2

  +0.8

  +4.6

  +9.2

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• FR0011781558 FCP EAE 90 JUILLET 2022

  179.87 €

  +0.9

  +11.3

  +3.9

  +14.6

  +25.1

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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)

  VL	8/19	2019	1 an	3 ans	5 ans
  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 Part N

  113.96 €

  +3.6

  +39.1

  -25.3

  0

  0

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• FR0011008762 H2O MULTIEQUITIES RC

  134.79 €

  +12.2

  +41.8

  -42.5

  -48.8

  -42.2

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• FR0011978204 H2O MULTIEQUITIES RUSD (C)

  59.46 €

  +12.1

  +43.8

  -42.6

  -49.2

  -43.3

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• FR0013198439 H2O MULTIEQUITIES N-C

  VL	8/19	2019	1 an	3 ans	5 ans
  46.32 €	+12.1	+41.8	-42.9	-50.3	0

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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)

  36 056.03 €

  +8.2

  +34.9

  -47.6

  -36.2

  -23.1

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• FR0013185246 H2O VIVACE Part N(C)

  51.20 €

  +8.1

  +29.5

  -49.1

  0

  0

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• FR0011978279 H2O VIVACE Part HCHF-R(C)

  VL	8/19	2019	1 an	3 ans	5 ans
  14 588.76 €	+8.1	+34.3	-47.9	-38.7	-29.1

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• FR0011439082 IMPACT ES ACTIONS EUROPE I

  16 122.24 €

  +4.5

  +29.8

  +4.2

  +13.7

  +32

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• FR0011628353 KOZEÏ 90

  115.95 €

  +1.3

  +10.1

  -0.5

  +4.4

  +17.8

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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

  VL	8/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011461235 NATIXIS HORIZON 2030-2034 R

  129.25 €

  +2.9

  +18.4

  -2.5

  +5.1

  +22.6

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  156.78 €

  +4.2

  +25.1

  -0.9

  +8.6

  +32.6

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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

  VL	8/19	2019	1 an	3 ans	5 ans
  107.42 €	+3	+20	-1.4	0	0

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• FR0010315085 ODEIS 2006 ETE

  110.87 €

  -

  -

  -1.5

  +0.1

  +4.8

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• FR0010033142 OSTRUM ACTIONS EURO RD

  117.65 €

  +2

  +23.5

  -3.7

  -7.9

  +5

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• FR0013343100 OSTRUM ACTIONS SMALL & MID CAP EURO SI

  99 079.11 €

  +3.9

  -

  +1.1

  0

  0

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• FR0010674507 OSTRUM ACTIONS SMALL & MID CAP FRANCE Part R

  293.45 €

  +4.9

  +23.4

  -7.4

  -17

  +16.7

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• FR0010831693 OSTRUM CASH EURIBOR I

  VL	8/19	2019	1 an	3 ans	5 ans
  101 799.67 €	0	-0.3	-0.4	-1	-1.2

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• FR0000293714 OSTRUM CASH EURIBOR R

  41 069.75 €

  0

  -0.3

  -0.4

  -1

  -1.3

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  109 501.06 €

  +0.3

  +0.5

  -1.2

  -1

  +1

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• FR0010582494 OSTRUM EURO SMART CITIES Part ID

  105 062.02 €

  +4.8

  +15.8

  +12.5

  +0.4

  +10.1

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  124.28 €

  -0.2

  +0.8

  -0.4

  0

  +1.3

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• FR0013298965 OSTRUM SUSTAINABLE TRESORERIE RE

  VL	8/19	2019	1 an	3 ans	5 ans
  9 933.33 €	0	-	-0.4	0	0

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• FR0011167303 PÉTILLANCE 2

  200.23 €

  -

  +2.7

  -0.7

  -2.1

  -2.4

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

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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

  98.69 €

  +0.6

  -

  -2.8

  0

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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