NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Liste des fonds gérés

• FR0012333201 ALLOCATION PILOTEE EQUILIBRE C

  VL	11/21	2021	1 an	3 ans	5 ans
  136.64 €	+2.2	+11.4	-5.7	+7.5	+17.4

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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	11/21	2021	1 an	3 ans	5 ans
  121.01 €	-	-	-0.4	-0.8	-0.8

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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

  210.97 €

  +3.1

  +11.6

  -9.9

  +1.1

  +2.6

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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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• FR0010057059 ECUREUIL TRESORERIE (C)

  VL	11/21	2021	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

  179.77 €

  -

  +2.9

  -0.2

  +3.7

  +7.7

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• FR0011781558 FCP EAE 90 JUILLET 2022 RESERVE

  191.64 €

  -

  +6.1

  -1.5

  +10.5

  +18.6

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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)

  VL	11/21	2021	1 an	3 ans	5 ans
  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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• FR0013488046 MIROVA ACTIONS EURO N (D)

  -

  -

  -

  -

  -

  -

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• FR0010456590 MIROVA ACTIONS EUROPE PART F

  16.16 €

  +5.4

  +12.2

  -8.4

  +19.9

  +35.9

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• FR0010160507 MIROVA ACTIONS EUROPE Part I

  VL	11/21	2021	1 an	3 ans	5 ans
  245 523.48 €	+5.4	+12.2	-8.3	+19.9	+35.9

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• FR0013299229 MIROVA EUROPE ENVIRONNEMENT N

  1 460.50 €

  +6.3

  +17.3

  -16.6

  +22.7

  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

  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	11/21	2021	1 an	3 ans	5 ans
  141.95 €	+2.9	+12.6	-8.8	+4.6	+13.2

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• FR0010361097 NATIXIS HORIZON 2050-2054 F

  196.34 €

  +5.1

  +25.4

  -8

  +18.7

  +33

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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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• FR0010315085 ODEIS 2006 ETE

  110.87 €

  -

  -

  -1.5

  +0.1

  +4.8

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• FR0010978155 OSTRUM EURO ABS OPPORTUNITIES SID

  VL	11/21	2021	1 an	3 ans	5 ans
  106 718.50 €	+0.3	+0.7	-4	-4	-3.9

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• FR0013446705 OSTRUM HIGH INCOME 2026 Part R (D)

  -

  -

  -

  -

  -

  -

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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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• FR0012750461 OSTRUM SRI CASH Part Z

  VL	11/21	2021	1 an	3 ans	5 ans
  9 797.04 €	+0.1	-0.6	-0.1	-0.9	-1.6

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• FR0011221944 LBPAM TRESORERIE Part G3

  10 029.79 €

  -

  -

  0

  0

  0

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• FR0010622514 OSTRUM SRI CASH Part C

  299.44 €

  +0.1

  -0.6

  -0.1

  -1

  -1.8

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• FR0010831693 OSTRUM SRI CASH PLUS I

  101 038.61 €

  +0.1

  -0.5

  -0.1

  -1.1

  -1.7

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• FR0000293714 OSTRUM SRI CASH PLUS R

  40 749.34 €

  +0.1

  -0.5

  -0.2

  -1.1

  -1.7

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• FR0011349042 LBPAM OBLI CREDIT Part X

  VL	11/21	2021	1 an	3 ans	5 ans
  1 256 050.62 €	-	-	+2.6	+10.9	0

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• FR0011350685 OSTRUM SRI CROSSOVER Part L

  1 123.71 €

  +1.5

  +0.8

  -7.5

  -6.4

  -4.9

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• FR0011350693 LBPAM OBLI CROSSOVER Part O

  10 538.21 €

  -

  -

  0

  0

  0

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• FR0013298965 OSTRUM SRI MONEY RE

  9 851.51 €

  +0.1

  -0.6

  -0.2

  -1.2

  0

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• FR0011167303 PÉTILLANCE 2

  200.23 €

  -

  -

  -0.7

  -2.1

  -2.4

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• FR0013303518 SEEYOND EURO SUSTAINABLE MINVOL Part N

  VL	11/21	2021	1 an	3 ans	5 ans
  114.97 €	+4.1	+20	-8.2	0	0

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• FR0010021030 SEEYOND FLEXIBLE MT part CNP

  1 602.10 €

  -

  -

  +0.6

  +5.5

  +9

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• FR0013341831 SEEYOND FLEXIBLE PEA MT RD

  95.14 €

  +1.2

  +2

  -8.6

  -7

  0

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• FR0011178383 SELECTION OBLI JUIN 2016 I(D)

  -

  -

  -

  -

  -

  -

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• FR0010886226 VALEURO FCP C

  301.75 €

  -

  -

  0

  +0.1

  +0.6

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