NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	7/21	2021	1 an	3 ans	5 ans
  141.43 €	+5.8	+11.4	-2.9	+17.6	+24.7

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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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• FR0010345751 CNP ASSUR-AMERIQUE A

  540.80 €

  -

  -

  -0.5

  +28.6

  +42.2

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• FR0010345355 CNP ASSUR-ASIE A

  247.34 €

  -

  -

  +8.5

  +16.4

  +35.7

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• FR0010721415 CNP ASSUR-MONET R

  VL	7/21	2021	1 an	3 ans	5 ans
  121.01 €	-	-	-0.4	-0.8	-0.8

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• FR0013343100 DNCA ACTIONS SMALL & MID CAP EURO SI

  114 928.89 €

  +7

  +21.7

  -17.7

  +18.1

  0

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• FR0010674507 DNCA ACTIONS SMALL & MID CAP FRANCE Part R

  360.95 €

  +7.7

  +12.9

  -6.8

  +16.1

  +6.7

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• FR0010582494 DNCA EURO SMART CITIES Part ID

  134 889.86 €

  -

  +17.1

  +23.7

  +34.7

  +43.7

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• FR0011220169 ECUREUIL HARMONIE Capucines

  216.32 €

  +5.4

  +11.6

  -8.2

  +9.1

  +6.8

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• FR0010869776 ECUREUIL MONEPREMIERE I

  VL	7/21	2021	1 an	3 ans	5 ans
  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

  179.77 €

  0

  +2.9

  -0.2

  +3.7

  +7.7

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• FR0011781558 FCP EAE 90 JUILLET 2022

  191.64 €

  +0.8

  +6.1

  -1.8

  +11.5

  +22.1

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• FR0010920348 FRUCTI SECURITE JUILLET 2017

  VL	7/21	2021	1 an	3 ans	5 ans
  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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• FR0011628353 KOZEÏ 90

  123.81 €

  -

  +3.6

  +0.5

  +8.1

  +13.6

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• FR0010805135 LBP ISR EONIA 3-6 MOIS Part I

  10 157.42 €

  -

  -0.3

  -0.4

  -1

  -1.6

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• FR0011349042 LBPAM OBLI CREDIT Part X

  1 256 050.62 €

  -

  -

  +2.6

  +10.9

  0

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• FR0013488046 MIROVA ACTIONS EURO N (D)

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010456590 MIROVA ACTIONS EUROPE PART F

  16.47 €

  +9.3

  +12.2

  -9.9

  +37.7

  +40.6

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• FR0010160507 MIROVA ACTIONS EUROPE Part I

  250 146.22 €

  +9.3

  +12.2

  -9.9

  +37.6

  +40.6

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• FR0013299229 MIROVA EUROPE ENVIRONNEMENT N

  1 558.65 €

  +11.7

  +17.3

  -11.4

  +46

  0

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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

  VL	7/21	2021	1 an	3 ans	5 ans
  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

  145.70 €

  +4.5

  +12.6

  -6.4

  +13.5

  +20.7

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  200.16 €

  +7.9

  +25.4

  -5.1

  +31.6

  +42.1

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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

  VL	7/21	2021	1 an	3 ans	5 ans
  11 892.51 €	-	-	+15.7	+16.2	0

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• FR0013303518 NATIXIS STRATEGIE MIN VARIANCE EUROPE Part N

  119.35 €

  +5.6

  +20

  -6

  +10.9

  0

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• FR0010315085 ODEIS 2006 ETE

  110.87 €

  -

  -

  -1.5

  +0.1

  +4.8

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• FR0010831693 OSTRUM CASH EURIBOR I

  100 827.31 €

  0

  -0.5

  -0.5

  -1.4

  -2

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• FR0000293714 OSTRUM CASH EURIBOR R

  40 666.66 €

  0

  -0.5

  -0.5

  -1.4

  -2

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  VL	7/21	2021	1 an	3 ans	5 ans
  106 648.72 €	-0.7	+0.7	-3.8	-3.7	-3.3

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• FR0013446705 OSTRUM HIGH INCOME 2026 Part R (D)

  -

  -

  -

  -

  -

  -

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• FR0012750461 OSTRUM ISR CASH EONIA Part Z

  9 774.75 €

  0

  -0.6

  -0.5

  -1.3

  -1.9

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• FR0011221944 LBPAM TRESORERIE Part G3

  10 029.79 €

  -

  -

  0

  0

  0

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• FR0010622514 OSTRUM ISR CASH EONIA Part C

  298.78 €

  0

  -0.6

  -0.5

  -1.4

  -2.1

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• FR0011350685 OSTRUM ISR OBLI CROSSOVER Part L

  VL	7/21	2021	1 an	3 ans	5 ans
  1 146.31 €	+2.9	+0.8	-6.3	-4.2	-2.4

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• FR0011350693 LBPAM OBLI CROSSOVER Part O

  10 538.21 €

  -

  -

  0

  0

  0

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• FR0010250571 OSTRUM OBLI EURO 5-7 ANS MC

  220.11 €

  -

  -0.3

  +0.8

  +8.7

  +6.5

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• FR0010745620 LBPAM PREMIERE OBLI INFLATION O

  -

  -

  -

  -

  -

  -

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• FR0010745638 OSTRUM SOUVERAINS EURO 3 - 5 RC

  123.86 €

  -

  -0.7

  -0.2

  +2.3

  -0.9

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• FR0013298965 OSTRUM SRI MONEY RE

  VL	7/21	2021	1 an	3 ans	5 ans
  9 832.81 €	0	-0.6	-0.6	-1.5	0

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• FR0011167303 PÉTILLANCE 2

  200.23 €

  -

  -

  -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['1003']) | number:1 }}

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

• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

  97.35 €

  +1.4

  +2

  -6.8

  -3.6

  0

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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