| FR0010091181 |
Ecureuil Obli Moyen Terme (d) |
17 sep. 2026 |
14,130 EUR |
991370 |
14008728.720 |
| FR0010130781 |
Ecureuil Relais Pea 2 |
17 sep. 2026 |
59,725 EUR |
16471118 |
983730237.180 |
| 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. 2026 |
- EUR |
3 |
1009538.050 |
| FR0010160507 |
Fructifonds Val Europeennes I |
17 sep. 2026 |
322843,966 EUR |
0 |
11234.970 |
| FR0010161612 |
Fructi Isr Obli Euro R (d) |
17 sep. 2026 |
42,120 EUR |
417560 |
17587868.490 |
| 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. 2026 |
397,330 EUR |
896939 |
356387249.500 |
| FR0010177345 |
Natixis Actions Cac 40 M |
17 sep. 2026 |
2722,860 EUR |
11035 |
30046412.700 |
| FR0010177378 |
Reserve Ecureuil |
17 sep. 2026 |
179,193 EUR |
988349 |
177104841.640 |
| FR0010186726 |
Natixis Perspective 6 Mois I |
17 sep. 2026 |
144370,690 EUR |
322 |
46433468.601 |
| FR0010194340 |
Ecureuil Obli Moyen Terme (c) |
17 sep. 2026 |
21,030 EUR |
3214674 |
67611799.140 |
| FR0010201699 |
Natixis Souverains Euro 5-7 |
17 sep. 2026 |
4962,100 EUR |
25341 |
125743542.495 |
| FR0010208421 |
Natixis Souverains Euro 1-3 I |
17 sep. 2026 |
- EUR |
9381 |
31115862.620 |
| FR0010236877 |
Natixis Actions Us Growth R |
17 sep. 2026 |
70215,870 USD |
119 |
8343288.407 |
| FR0010256404 |
Natixis Actions Us Growth I |
17 sep. 2026 |
808319,520 USD |
1 |
745674.757 |
| FR0010322438 |
Natixis Cash A1p1 I (c) |
17 sep. 2026 |
128126,606 EUR |
3589 |
459895217.270 |
| FR0010326264 |
Natixis Profil Serenite C |
17 sep. 2026 |
146304,390 EUR |
634 |
92802338.010 |
| FR0010326272 |
Natixis Profil Equilibre C |
17 sep. 2026 |
222191,550 EUR |
1137 |
252589586.640 |
| FR0010326280 |
Natixis Profil Dynamique C |
17 sep. 2026 |
261996,030 EUR |
675 |
176952122.190 |
| FR0010340950 |
Cnp Assur Univers B |
17 sep. 2026 |
247,480 EUR |
123457 |
30553243.292 |
| FR0010345843 |
Cnp Assur Univers A |
17 sep. 2026 |
812,710 EUR |
119417 |
97051168.200 |
| 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. 2026 |
168,194 EUR |
1404106 |
236162857.350 |
| FR0010361097 |
Natixis Horizon 15 + |
17 sep. 2026 |
298,425 EUR |
311821 |
93055113.170 |
| 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 |
17 sep. 2026 |
1217,856 EUR |
68670 |
83630135.290 |
| 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. 2026 |
222,630 EUR |
407894 |
90812924.870 |
| FR0010655456 |
Natixis Souverains Euro I |
17 sep. 2026 |
- EUR |
271 |
40460784.160 |
| FR0010657387 |
Natixis Souverains Euro 1-3 R |
17 sep. 2026 |
111,980 EUR |
82389 |
9226500.470 |
| 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. 2026 |
- EUR |
8 |
1288560.800 |
| 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) |
17 sep. 2026 |
110711,842 EUR |
9 |
1032044.720 |
| FR0010876821 |
Ecureuil Obli Euro T |
03 fév. 2026 |
247,970 EUR |
128933 |
31972342.010 |
| LU1133058195 |
Mir Eur R Es S Md D. |
29 juin 2018 |
44941,090 EUR |
- |
94.519 |
