| FR0000437881 |
Fructifonds Profil 3 |
17 sep. 2026 |
269,474 EUR |
344629 |
92868340.590 |
| FR0000437899 |
Fructifonds Profil 6 |
17 sep. 2026 |
436,350 EUR |
579065 |
252675132.800 |
| FR0000437907 |
Fructifonds Profil 9 |
17 sep. 2026 |
452,564 EUR |
391144 |
177017561.410 |
| FR0000970873 |
Insertion Emplois Dynamique |
17 sep. 2026 |
399,350 EUR |
865411 |
229.569 |
| FR0010345769 |
CNP-Assur-Pierre |
17 sep. 2026 |
379,710 EUR |
471636 |
154.933 |
| 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. 2026 |
1172,890 EUR |
24922 |
29230935.300 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
17 sep. 2026 |
481,830 EUR |
193006 |
92996251.810 |
| FR0000096695 |
Le Livret Portefeuille |
17 sep. 2026 |
542,960 EUR |
84818 |
46052846.978 |
| FR0000098006 |
Prepar Croissance |
17 sep. 2026 |
97,670 EUR |
2575947 |
251605904.030 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
17 sep. 2026 |
274,580 EUR |
12723 |
3493692.830 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
17 sep. 2026 |
331,540 EUR |
1002723 |
332450804.520 |
| FR0000293714 |
Natixis Cash Euribor R |
17 sep. 2026 |
45367,290 EUR |
80045 |
3631418002.890 |
| 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. 2026 |
604,520 EUR |
232820 |
140744096.552 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
17 sep. 2026 |
46,260 EUR |
325160 |
15044555.520 |
| FR0000431090 |
Ecureuil Profil 50 |
17 sep. 2026 |
64,780 EUR |
184363 |
11943730.390 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
17 sep. 2026 |
67,970 EUR |
304179 |
20677496.860 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
17 sep. 2026 |
50,540 EUR |
6119552 |
309285560.470 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
17 sep. 2026 |
37,729 EUR |
107818 |
4067811.680 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
17 sep. 2026 |
200,112 EUR |
16078 |
3217490.970 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
17 sep. 2026 |
34,140 EUR |
1190798 |
40665595.060 |
| FR0000982951 |
Ecureuil Tonique |
17 sep. 2026 |
65,530 EUR |
802941 |
52622383.290 |
| FR0000982969 |
Ecureuil Pea Court Terme |
17 sep. 2026 |
106,718 EUR |
14931928 |
1593509818.950 |
| FR0000982977 |
Ecureuil Harmonie R |
17 sep. 2026 |
56,380 EUR |
832595 |
46944565.150 |
| FR0007014675 |
Cnp Montparnasse Actions |
17 sep. 2026 |
2047,870 EUR |
35429 |
72553986.230 |
| FR0007075122 |
Natixis Tresorerie I C |
17 sep. 2026 |
13782,160 EUR |
416514 |
5740458602.230 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
17 sep. 2026 |
16207,460 EUR |
16300 |
264188136.089 |
| 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 |
17 sep. 2026 |
34961,920 EUR |
12041 |
420960990.589 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
17 sep. 2026 |
1171,410 EUR |
408272 |
478254450.710 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
17 sep. 2026 |
717,770 EUR |
50507 |
36252314.730 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
17 sep. 2026 |
1150,250 EUR |
9294 |
10690226.290 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
17 sep. 2026 |
3050,940 EUR |
6531 |
19926552.230 |
| FR0010075796 |
Ecureuil Profil 90 |
17 sep. 2026 |
66,600 EUR |
10085068 |
671705159.280 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
17 sep. 2026 |
75,680 EUR |
2912493 |
220441009.220 |
