| FR0010091181 |
Ecureuil Obli Moyen Terme (d) |
02 nov. 2026 |
14,140 EUR |
981676 |
13888422.020 |
| FR0010130781 |
Ecureuil Relais Pea 2 |
03 nov. 2026 |
59,926 EUR |
18164312 |
1088514360.940 |
| 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 |
02 nov. 2026 |
- EUR |
3 |
995637.906 |
| FR0010160507 |
Fructifonds Val Europeennes I |
02 nov. 2026 |
318182,102 EUR |
0 |
11200.010 |
| FR0010161612 |
Fructi Isr Obli Euro R (d) |
02 nov. 2026 |
41,480 EUR |
415198 |
17223826.590 |
| 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 |
02 nov. 2026 |
389,630 EUR |
892672 |
347813372.680 |
| FR0010177345 |
Natixis Actions Cac 40 M |
02 nov. 2026 |
2685,780 EUR |
10913 |
29310813.200 |
| FR0010177378 |
Reserve Ecureuil |
03 nov. 2026 |
179,796 EUR |
972754 |
174897733.260 |
| FR0010186726 |
Natixis Perspective 6 Mois I |
02 nov. 2026 |
144502,500 EUR |
321 |
46344222.690 |
| FR0010194340 |
Ecureuil Obli Moyen Terme (c) |
02 nov. 2026 |
21,050 EUR |
3193668 |
67250776.620 |
| FR0010201699 |
Natixis Souverains Euro 5-7 |
02 nov. 2026 |
4977,530 EUR |
25468 |
126770000.309 |
| FR0010208421 |
Natixis Souverains Euro 1-3 I |
02 nov. 2026 |
- EUR |
8901 |
29638296.710 |
| FR0010236877 |
Natixis Actions Us Growth R |
02 nov. 2026 |
69370,430 USD |
110 |
7636658.300 |
| FR0010256404 |
Natixis Actions Us Growth I |
02 nov. 2026 |
799392,540 USD |
1 |
737439.620 |
| FR0010322438 |
Natixis Cash A1p1 I (c) |
03 nov. 2026 |
128540,129 EUR |
5275 |
678031750.800 |
| FR0010326264 |
Natixis Profil Serenite C |
02 nov. 2026 |
146041,450 EUR |
627 |
91603044.760 |
| FR0010326272 |
Natixis Profil Equilibre C |
02 nov. 2026 |
222099,390 EUR |
1126 |
250170531.950 |
| FR0010326280 |
Natixis Profil Dynamique C |
02 nov. 2026 |
261974,530 EUR |
665 |
174247119.360 |
| FR0010340950 |
Cnp Assur Univers B |
30 oct. 2026 |
246,040 EUR |
122788 |
30210863.841 |
| FR0010345843 |
Cnp Assur Univers A |
30 oct. 2026 |
808,680 EUR |
119417 |
96569918.790 |
| 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 |
02 nov. 2026 |
168,304 EUR |
1392456 |
234355940.310 |
| FR0010361097 |
Natixis Horizon 15 + |
02 nov. 2026 |
298,262 EUR |
270780 |
80763327.560 |
| 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 |
03 nov. 2026 |
1221,961 EUR |
68494 |
83697367.170 |
| 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) |
02 nov. 2026 |
224,710 EUR |
403614 |
90699026.480 |
| FR0010655456 |
Natixis Souverains Euro I |
02 nov. 2026 |
- EUR |
268 |
40127543.690 |
| FR0010657387 |
Natixis Souverains Euro 1-3 R |
02 nov. 2026 |
112,380 EUR |
82139 |
9230945.890 |
| 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 |
30 oct. 2026 |
- EUR |
8 |
1276758.330 |
| 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) |
03 nov. 2026 |
111069,164 EUR |
7 |
807528.360 |
| 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 |
