| FR0000437881 |
Fructifonds Profil 3 |
17 sep. 2025 |
263,838 EUR |
379826 |
100212429.350 |
| FR0000437899 |
Fructifonds Profil 6 |
17 sep. 2025 |
404,406 EUR |
626102 |
253199373.770 |
| FR0000437907 |
Fructifonds Profil 9 |
17 sep. 2025 |
398,681 EUR |
427714 |
170521231.910 |
| FR0000970873 |
Insertion Emplois Dynamique |
17 sep. 2025 |
388,620 EUR |
865411 |
267.397 |
| FR0010345769 |
CNP-Assur-Pierre |
17 sep. 2025 |
329,170 EUR |
471636 |
89.094 |
| 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 |
17 sep. 2025 |
1047,760 EUR |
16156 |
16927711.340 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
17 sep. 2025 |
493,210 EUR |
338356 |
166881981.660 |
| FR0000096695 |
Le Livret Portefeuille |
17 sep. 2025 |
477,850 EUR |
92563 |
44231472.840 |
| FR0000098006 |
Prepar Croissance |
17 sep. 2025 |
93,560 EUR |
2457175 |
229906573.310 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
17 sep. 2025 |
287,150 EUR |
13406 |
3849668.500 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
17 sep. 2025 |
302,380 EUR |
1086501 |
328543889.200 |
| FR0000293714 |
Natixis Cash Euribor R |
18 sep. 2025 |
44462,640 EUR |
63099 |
2805532276.320 |
| 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 |
17 sep. 2025 |
614,630 EUR |
235284 |
144612364.108 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
17 sep. 2025 |
45,890 EUR |
349893 |
16060053.820 |
| FR0000431090 |
Ecureuil Profil 50 |
17 sep. 2025 |
63,050 EUR |
198403 |
12509596.260 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
17 sep. 2025 |
66,770 EUR |
326200 |
21782761.580 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
17 sep. 2025 |
49,640 EUR |
6774937 |
336358910.470 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
17 sep. 2025 |
28,699 EUR |
258641 |
7422678.869 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
17 sep. 2025 |
170,133 EUR |
14979 |
2548383.500 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
17 sep. 2025 |
33,870 EUR |
1302397 |
44122421.320 |
| FR0000982951 |
Ecureuil Tonique |
17 sep. 2025 |
60,530 EUR |
849478 |
51422865.730 |
| FR0000982969 |
Ecureuil Pea Court Terme |
18 sep. 2025 |
104,399 EUR |
17015625 |
1776417268.750 |
| FR0000982977 |
Ecureuil Harmonie R |
17 sep. 2025 |
54,820 EUR |
891202 |
48859057.410 |
| FR0007014675 |
Cnp Montparnasse Actions |
17 sep. 2025 |
1798,340 EUR |
41681 |
74956609.540 |
| FR0007075122 |
Natixis Tresorerie I C |
18 sep. 2025 |
13493,280 EUR |
472041 |
6369381693.320 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
17 sep. 2025 |
15946,150 EUR |
16804 |
267957973.510 |
| 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 |
16 sep. 2025 |
69,970 EUR |
2755087 |
192799586.000 |
| FR0010058156 |
Cnp Assur Small Cap |
17 sep. 2025 |
34178,750 EUR |
11669 |
398830398.243 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
17 sep. 2025 |
1148,490 EUR |
457670 |
525629579.089 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
17 sep. 2025 |
703,720 EUR |
56787 |
39961873.189 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
17 sep. 2025 |
943,980 EUR |
10017 |
9455580.830 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
17 sep. 2025 |
2706,080 EUR |
7217 |
19530253.240 |
| FR0010075796 |
Ecureuil Profil 90 |
17 sep. 2025 |
59,990 EUR |
10887328 |
653143333.720 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
17 sep. 2025 |
68,840 EUR |
3080710 |
212099656.780 |
