| FR0000437881 |
Fructifonds Profil 3 |
02 nov. 2026 |
268,733 EUR |
341422 |
91751431.170 |
| FR0000437899 |
Fructifonds Profil 6 |
02 nov. 2026 |
435,666 EUR |
574163 |
250143037.270 |
| FR0000437907 |
Fructifonds Profil 9 |
02 nov. 2026 |
451,783 EUR |
386524 |
174624942.050 |
| FR0000970873 |
Insertion Emplois Dynamique |
02 nov. 2026 |
403,130 EUR |
865411 |
228.130 |
| FR0010345769 |
CNP-Assur-Pierre |
02 nov. 2026 |
382,560 EUR |
471636 |
155.954 |
| 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 |
02 nov. 2026 |
1189,520 EUR |
24525 |
29173523.210 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
02 nov. 2026 |
482,930 EUR |
242037 |
116888668.070 |
| FR0000096695 |
Le Livret Portefeuille |
02 nov. 2026 |
563,640 EUR |
84697 |
47738993.740 |
| FR0000098006 |
Prepar Croissance |
02 nov. 2026 |
96,850 EUR |
2584014 |
250273457.150 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
02 nov. 2026 |
275,210 EUR |
12725 |
3502061.370 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
30 oct. 2026 |
332,010 EUR |
996060 |
330706083.380 |
| FR0000293714 |
Natixis Cash Euribor R |
02 nov. 2026 |
45507,340 EUR |
85653 |
3897838633.050 |
| 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 |
02 nov. 2026 |
605,570 EUR |
232071 |
140534985.188 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
02 nov. 2026 |
46,280 EUR |
322509 |
14927851.510 |
| FR0000431090 |
Ecureuil Profil 50 |
02 nov. 2026 |
65,090 EUR |
181060 |
11786849.460 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
02 nov. 2026 |
68,020 EUR |
301692 |
20521923.440 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
02 nov. 2026 |
50,570 EUR |
6049497 |
305945422.600 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
30 oct. 2026 |
37,398 EUR |
106820 |
3994827.800 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
02 nov. 2026 |
201,095 EUR |
15960 |
3209489.780 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
02 nov. 2026 |
34,160 EUR |
1172976 |
40073062.750 |
| FR0000982951 |
Ecureuil Tonique |
02 nov. 2026 |
65,390 EUR |
797190 |
52130941.180 |
| FR0000982969 |
Ecureuil Pea Court Terme |
03 nov. 2026 |
107,106 EUR |
14166825 |
1517347111.550 |
| FR0000982977 |
Ecureuil Harmonie R |
02 nov. 2026 |
56,140 EUR |
825782 |
46365412.980 |
| FR0007014675 |
Cnp Montparnasse Actions |
02 nov. 2026 |
2043,270 EUR |
35429 |
72391012.830 |
| FR0007075122 |
Natixis Tresorerie I C |
03 nov. 2026 |
13826,710 EUR |
433382 |
5992244573.620 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
02 nov. 2026 |
16193,220 EUR |
16182 |
262042936.570 |
| 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 |
03 fév. 2026 |
70,430 EUR |
2626116 |
184982273.160 |
| FR0010058156 |
Cnp Assur Small Cap |
02 nov. 2026 |
35594,400 EUR |
11975 |
426228488.674 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
02 nov. 2026 |
1151,370 EUR |
402722 |
463681856.434 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
02 nov. 2026 |
705,490 EUR |
49925 |
35221425.987 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
02 nov. 2026 |
1100,650 EUR |
9194 |
10119810.290 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
02 nov. 2026 |
3063,530 EUR |
6483 |
19861169.590 |
| FR0010075796 |
Ecureuil Profil 90 |
02 nov. 2026 |
66,530 EUR |
9982612 |
664185466.000 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
02 nov. 2026 |
75,460 EUR |
2890297 |
218128330.230 |
