| FR0010091181 |
Ecureuil Obli Moyen Terme (d) |
26 jan. 2026 |
14,800 EUR |
1059859 |
15694238.240 |
| FR0010130781 |
Ecureuil Relais Pea 2 |
27 jan. 2026 |
58,965 EUR |
18982646 |
1119319864.490 |
| FR0010144634 |
Natixis Act Sm & Mid Cap Eu Ic |
27 mars 2025 |
- EUR |
109 |
59482049.710 |
| FR0010150243 |
Natixis Act Sm & Mid Cap Eu Id |
19 mars 2025 |
207043,080 EUR |
28 |
5780642.860 |
| FR0010152967 |
Aaa Actions Agro Alimentaire I |
26 jan. 2026 |
- EUR |
15 |
4779521.810 |
| FR0010160507 |
Fructifonds Val Europeennes I |
26 jan. 2026 |
305463,476 EUR |
0 |
12126.900 |
| FR0010161612 |
Fructi Isr Obli Euro R (d) |
26 jan. 2026 |
43,610 EUR |
449414 |
19602202.810 |
| FR0010170506 |
Odeis 2005 Ete |
07 août 2013 |
112,570 EUR |
983691 |
110733628.790 |
| FR0010171678 |
Natixis Convertibles Europe Ic |
12 sep. 2024 |
- EUR |
695 |
118788053.470 |
| FR0010177337 |
Ecureuil Actions France |
26 jan. 2026 |
389,530 EUR |
942183 |
367016368.860 |
| FR0010177345 |
Natixis Actions Cac 40 M |
26 jan. 2026 |
2723,440 EUR |
11747 |
31992017.550 |
| FR0010177378 |
Reserve Ecureuil |
27 jan. 2026 |
176,922 EUR |
997789 |
176531217.860 |
| FR0010186726 |
Natixis Perspective 6 Mois I |
26 jan. 2026 |
142155,690 EUR |
321 |
45586501.660 |
| FR0010194340 |
Ecureuil Obli Moyen Terme (c) |
26 jan. 2026 |
21,680 EUR |
3303281 |
71637666.500 |
| FR0010201699 |
Natixis Souverains Euro 5-7 |
26 jan. 2026 |
5098,250 EUR |
24250 |
123633634.662 |
| FR0010208421 |
Natixis Souverains Euro 1-3 I |
26 jan. 2026 |
- EUR |
9071 |
30173544.179 |
| FR0010236877 |
Natixis Actions Us Growth R |
26 jan. 2026 |
70873,590 USD |
124 |
8816242.620 |
| FR0010256404 |
Natixis Actions Us Growth I |
26 jan. 2026 |
811717,050 USD |
2 |
1410358.380 |
| FR0010322438 |
Natixis Cash A1p1 I (c) |
27 jan. 2026 |
126418,207 EUR |
5310 |
671283887.570 |
| FR0010326264 |
Natixis Profil Serenite C |
26 jan. 2026 |
145282,600 EUR |
676 |
98189248.650 |
| FR0010326272 |
Natixis Profil Equilibre C |
26 jan. 2026 |
214164,710 EUR |
1200 |
257012651.210 |
| FR0010326280 |
Natixis Profil Dynamique C |
26 jan. 2026 |
244366,920 EUR |
718 |
175560533.020 |
| FR0010340950 |
Cnp Assur Univers B |
23 jan. 2026 |
234,710 EUR |
129337 |
30357000.000 |
| FR0010345843 |
Cnp Assur Univers A |
23 jan. 2026 |
767,150 EUR |
118147 |
90637000.000 |
| FR0010346429 |
Natixis Act Eurp Conviction I |
18 oct. 2012 |
118459,630 EUR |
168 |
19853314.360 |
| FR0010361071 |
Natixis Horizon 2020 |
28 mars 2025 |
134,465 EUR |
23631 |
3177527.211 |
| FR0010361089 |
Natixis Horizon 2025 |
26 jan. 2026 |
164,811 EUR |
1317186 |
217086529.960 |
| FR0010361097 |
Natixis Horizon 15 + |
26 jan. 2026 |
273,562 EUR |
275740 |
75432004.190 |
| FR0010399832 |
Parka Reserve |
05 juil. 2012 |
174,000 EUR |
22907 |
3985739.880 |
| FR0010407221 |
Natixis Mg Act Monde Eurp |
06 sep. 2013 |
89885,300 EUR |
14 |
1253000.000 |
| FR0010410696 |
Fructi Pea Serenite C |
27 jan. 2026 |
1202,458 EUR |
72471 |
87143252.980 |
| FR0010412072 |
Parka 2 Reserve |
05 juil. 2012 |
173,410 EUR |
16561 |
2871938.630 |
| FR0010443689 |
Parka 3 Reserve |
06 sep. 2012 |
174,173 EUR |
132569 |
23090028.880 |
| FR0010468306 |
Parka 4 Reserve |
18 oct. 2012 |
177,000 EUR |
158859 |
28118002.480 |
| FR0010559419 |
Izeis Mai 2012 Reserve |
16 sep. 2012 |
100,501 EUR |
797683 |
80168190.950 |
| FR0010612838 |
Ecureuil Benefices Emploi (d) |
26 jan. 2026 |
223,370 EUR |
431047 |
96284395.320 |
| FR0010655456 |
Natixis Souverains Euro I |
26 jan. 2026 |
- EUR |
397 |
60837021.158 |
| FR0010657387 |
Natixis Souverains Euro 1-3 R |
26 jan. 2026 |
112,540 EUR |
78941 |
8883968.045 |
| FR0010658963 |
Natixis Convertibles Euro I |
02 juin 2022 |
- EUR |
843 |
115131019.662 |
| FR0010666560 |
Natixis Act Sm & Mid Cap Eu R |
27 mars 2025 |
506,150 EUR |
367764 |
186145631.060 |
| FR0010673392 |
Fructifonds Valeurs Du Japon I |
26 jan. 2026 |
- EUR |
7 |
1018107.590 |
| FR0010674481 |
Natixis Act Small Midcap Fra I |
24 jan. 2022 |
- EUR |
2 |
307719.200 |
| FR0010678359 |
Natixis Convertibles Europe Rc |
12 sep. 2024 |
169,110 EUR |
45150 |
7635423.800 |
| FR0010706960 |
Natixis Actions Global Emerg R |
16 nov. 2023 |
197,300 EUR |
11865 |
2340889.220 |
| FR0010711051 |
Natixis Actions Global Emerg I |
16 nov. 2023 |
111375,340 EUR |
5 |
541640.590 |
| FR0010719310 |
Formule 2012 Reserve |
20 sep. 2012 |
150,050 EUR |
97952 |
14697635.850 |
| FR0010731463 |
Natixis Cash A1p1 I (d) |
27 jan. 2026 |
109235,650 EUR |
78 |
8567395.750 |
| FR0010876821 |
Ecureuil Obli Euro T |
26 jan. 2026 |
248,070 EUR |
129169 |
32042930.220 |
| LU1133058195 |
Mir Eur R Es S Md D. |
29 juin 2018 |
44941,090 EUR |
- |
94.519 |
