| FR0010091181 |
Ecureuil Obli Moyen Terme (d) |
16 sep. 2025 |
14,710 EUR |
1111468 |
16357987.050 |
| FR0010130781 |
Ecureuil Relais Pea 2 |
18 sep. 2025 |
58,539 EUR |
17988135 |
1053003631.650 |
| 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 |
17 sep. 2025 |
- EUR |
19 |
5969924.554 |
| FR0010160507 |
Fructifonds Val Europeennes I |
17 sep. 2025 |
279308,357 EUR |
0 |
10027.170 |
| FR0010161612 |
Fructi Isr Obli Euro R (d) |
17 sep. 2025 |
43,400 EUR |
471349 |
20456597.230 |
| 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 |
17 sep. 2025 |
377,390 EUR |
969013 |
365700395.180 |
| FR0010177345 |
Natixis Actions Cac 40 M |
17 sep. 2025 |
2592,580 EUR |
11794 |
30576452.310 |
| FR0010177378 |
Reserve Ecureuil |
18 sep. 2025 |
175,650 EUR |
970400 |
170450526.740 |
| FR0010186726 |
Natixis Perspective 6 Mois I |
17 sep. 2025 |
140944,240 EUR |
335 |
47171232.360 |
| FR0010194340 |
Ecureuil Obli Moyen Terme (c) |
16 sep. 2025 |
21,550 EUR |
3401819 |
73324314.580 |
| FR0010201699 |
Natixis Souverains Euro 5-7 |
17 sep. 2025 |
5051,090 EUR |
20978 |
105962793.990 |
| FR0010208421 |
Natixis Souverains Euro 1-3 I |
17 sep. 2025 |
- EUR |
10493 |
34651553.947 |
| FR0010236877 |
Natixis Actions Us Growth R |
17 sep. 2025 |
70487,230 USD |
127 |
8929203.580 |
| FR0010256404 |
Natixis Actions Us Growth I |
17 sep. 2025 |
805051,630 USD |
2 |
1617751.270 |
| FR0010322438 |
Natixis Cash A1p1 I (c) |
18 sep. 2025 |
125525,816 EUR |
5005 |
628241707.720 |
| FR0010326264 |
Natixis Profil Serenite C |
17 sep. 2025 |
142179,940 EUR |
704 |
100117429.680 |
| FR0010326272 |
Natixis Profil Equilibre C |
17 sep. 2025 |
204063,670 EUR |
1241 |
253255262.690 |
| FR0010326280 |
Natixis Profil Dynamique C |
17 sep. 2025 |
227816,190 EUR |
748 |
170395126.360 |
| FR0010340950 |
Cnp Assur Univers B |
16 sep. 2025 |
225,880 EUR |
134404 |
30359000.000 |
| FR0010345843 |
Cnp Assur Univers A |
16 sep. 2025 |
736,380 EUR |
118147 |
87002000.000 |
| 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 |
17 sep. 2025 |
161,661 EUR |
1314771 |
212546994.770 |
| FR0010361097 |
Natixis Horizon 15 + |
17 sep. 2025 |
255,704 EUR |
265157 |
67801903.380 |
| 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 |
18 sep. 2025 |
1193,811 EUR |
69856 |
83394430.490 |
| 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) |
17 sep. 2025 |
216,620 EUR |
447837 |
97014784.460 |
| FR0010655456 |
Natixis Souverains Euro I |
17 sep. 2025 |
- EUR |
443 |
67540684.750 |
| FR0010657387 |
Natixis Souverains Euro 1-3 R |
17 sep. 2025 |
111,860 EUR |
78869 |
8822296.150 |
| 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 |
17 sep. 2025 |
- EUR |
8 |
1028975.202 |
| 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) |
18 sep. 2025 |
111261,571 EUR |
94 |
10482775.920 |
| FR0010876821 |
Ecureuil Obli Euro T |
16 sep. 2025 |
248,250 EUR |
138803 |
34458830.240 |
| LU1133058195 |
Mir Eur R Es S Md D. |
29 juin 2018 |
44941,090 EUR |
- |
94.519 |
