| FR0000437881 |
Fructifonds Profil 3 |
04 nov. 2025 |
266,328 EUR |
375881 |
100107639.280 |
| FR0000437899 |
Fructifonds Profil 6 |
04 nov. 2025 |
413,732 EUR |
619277 |
256214529.930 |
| FR0000437907 |
Fructifonds Profil 9 |
04 nov. 2025 |
412,679 EUR |
422005 |
174152632.770 |
| FR0000970873 |
Insertion Emplois Dynamique |
05 nov. 2025 |
397,590 EUR |
865411 |
273.378 |
| FR0010345769 |
CNP-Assur-Pierre |
05 nov. 2025 |
337,120 EUR |
471636 |
91.075 |
| FR0010345793 |
CNP-Assur-Valeurs |
06 mai 2019 |
184,680 EUR |
118521 |
21888861.970 |
| FR0000002172 |
Natixis Cac 40 |
04 juin 2019 |
4467,640 EUR |
- |
- |
| FR0000002172 |
Natixis Cac 40 |
04 juin 2019 |
4467,640 EUR |
7167 |
32021047.850 |
| FR0000003188 |
Natixis Strate Min Variance Eu |
04 nov. 2025 |
1069,300 EUR |
26239 |
28057357.470 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
04 nov. 2025 |
496,160 EUR |
305828 |
151741844.230 |
| FR0000096695 |
Le Livret Portefeuille |
04 nov. 2025 |
489,680 EUR |
91307 |
44711240.700 |
| FR0000098006 |
Prepar Croissance |
04 nov. 2025 |
94,310 EUR |
2457990 |
231831859.800 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
04 nov. 2025 |
288,870 EUR |
14326 |
4138438.900 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
04 nov. 2025 |
314,480 EUR |
1071319 |
336915068.640 |
| FR0000293714 |
Natixis Cash Euribor R |
04 nov. 2025 |
44573,880 EUR |
60370 |
2690940755.680 |
| FR0000293912 |
Cdc Plus (c) |
25 sep. 2012 |
538,300 EUR |
73066 |
39331427.800 |
| FR0000294431 |
Boreal |
01 juil. 2012 |
1882,310 EUR |
38476 |
72423795.350 |
| FR0000296386 |
Cnp Assur-capi I |
04 nov. 2025 |
617,850 EUR |
235283 |
145369359.476 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
04 nov. 2025 |
46,140 EUR |
343735 |
15862399.250 |
| FR0000431090 |
Ecureuil Profil 50 |
04 nov. 2025 |
63,870 EUR |
196014 |
12520647.550 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
04 nov. 2025 |
67,690 EUR |
323029 |
21868700.650 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
04 nov. 2025 |
50,330 EUR |
6694831 |
336968036.140 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
04 nov. 2025 |
29,849 EUR |
257648 |
7690419.390 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
04 nov. 2025 |
175,679 EUR |
14968 |
2629553.251 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
04 nov. 2025 |
34,060 EUR |
1289671 |
43926634.290 |
| FR0000982951 |
Ecureuil Tonique |
04 nov. 2025 |
62,090 EUR |
842621 |
52321493.590 |
| FR0000982969 |
Ecureuil Pea Court Terme |
05 nov. 2025 |
104,704 EUR |
15873386 |
1662009589.820 |
| FR0000982977 |
Ecureuil Harmonie R |
04 nov. 2025 |
55,900 EUR |
884079 |
49422157.080 |
| FR0007014675 |
Cnp Montparnasse Actions |
04 nov. 2025 |
1800,680 EUR |
41681 |
75054143.080 |
| FR0007075122 |
Natixis Tresorerie I C |
05 nov. 2025 |
13529,760 EUR |
518254 |
7011852083.210 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
04 nov. 2025 |
16187,280 EUR |
16736 |
270905680.540 |
| FR0010021733 |
Natixis Actions Euro Rc |
15 sep. 2025 |
254,890 EUR |
1200961 |
306113179.530 |
| FR0010033142 |
Natixis Actions Euro Rd |
15 sep. 2025 |
171,450 EUR |
9424559 |
1615878709.510 |
| FR0010036400 |
Natixis Souverains Euro 3-5 I |
11 jan. 2022 |
- EUR |
135767 |
425456126.450 |
| FR0010041996 |
Zelis 5 Pea Reserve |
09 sep. 2012 |
129,580 EUR |
30906 |
4004773.450 |
| FR0010042176 |
Natixis Actions Euro Micro Cap |
25 juil. 2024 |
43,490 EUR |
601053 |
26139787.180 |
| FR0010057075 |
Ecureuil Obli Euro C |
04 nov. 2025 |
70,470 EUR |
2715816 |
191386723.550 |
| FR0010058156 |
Cnp Assur Small Cap |
04 nov. 2025 |
33824,720 EUR |
11728 |
396700747.198 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
04 nov. 2025 |
1195,060 EUR |
450186 |
537998683.630 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
04 nov. 2025 |
732,260 EUR |
55713 |
40796232.960 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
04 nov. 2025 |
981,150 EUR |
9922 |
9734993.250 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
04 nov. 2025 |
2807,930 EUR |
7134 |
20032968.590 |
| FR0010075796 |
Ecureuil Profil 90 |
04 nov. 2025 |
62,410 EUR |
10783852 |
673115839.150 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
04 nov. 2025 |
71,260 EUR |
3051496 |
217474692.810 |
