| FR0010476754 |
Murano Garanti 7 |
Lyxor Intl AM
|
07 oct. 2013 |
101,040 EUR |
| FR0010476770 |
Murano Plus 7 |
Lyxor Intl AM
|
07 oct. 2013 |
90,930 EUR |
| FR0010346429 |
Natixis Act Eurp Conviction I |
Natixis Asset Management
|
18 oct. 2012 |
118459,630 EUR |
| FR0010144634 |
Natixis Act Sm & Mid Cap Eu Ic |
Natixis Asset Management
|
27 mars 2025 |
- EUR |
| FR0010150243 |
Natixis Act Sm & Mid Cap Eu Id |
Natixis Asset Management
|
19 mars 2025 |
207043,080 EUR |
| FR0010666560 |
Natixis Act Sm & Mid Cap Eu R |
Natixis Asset Management
|
27 mars 2025 |
506,150 EUR |
| FR0010674481 |
Natixis Act Small Midcap Fra I |
Natixis Asset Management
|
24 jan. 2022 |
- EUR |
| FR0010177345 |
Natixis Actions Cac 40 M |
Natixis Asset Management
|
06 nov. 2025 |
2658,930 EUR |
| FR0010042176 |
Natixis Actions Euro Micro Cap |
Natixis Asset Management
|
25 juil. 2024 |
43,490 EUR |
| FR0010021733 |
Natixis Actions Euro Rc |
Natixis Asset Management
|
15 sep. 2025 |
254,890 EUR |
| FR0010033142 |
Natixis Actions Euro Rd |
Natixis Asset Management
|
15 sep. 2025 |
171,450 EUR |
| FR0010711051 |
Natixis Actions Global Emerg I |
Natixis Asset Management
|
16 nov. 2023 |
111375,340 EUR |
| FR0010706960 |
Natixis Actions Global Emerg R |
Natixis Asset Management
|
16 nov. 2023 |
197,300 EUR |
| FR0010256404 |
Natixis Actions Us Growth I |
Natixis Asset Management
|
06 nov. 2025 |
795544,280 USD |
| FR0010236877 |
Natixis Actions Us Growth R |
Natixis Asset Management
|
06 nov. 2025 |
69584,930 USD |
| FR0000002172 |
Natixis Cac 40 |
Natixis Asset Management
|
04 juin 2019 |
4467,640 EUR |
| FR0000002172 |
Natixis Cac 40 |
Natixis Asset Management
|
04 juin 2019 |
4467,640 EUR |
| FR0010322438 |
Natixis Cash A1p1 I (c) |
Natixis Asset Management
|
06 nov. 2025 |
125858,050 EUR |
| FR0010731463 |
Natixis Cash A1p1 I (d) |
Natixis Asset Management
|
06 nov. 2025 |
111556,051 EUR |
| FR0000293714 |
Natixis Cash Euribor R |
Natixis Asset Management
|
06 nov. 2025 |
44578,860 EUR |
| FR0010658963 |
Natixis Convertibles Euro I |
Natixis Asset Management
|
02 juin 2022 |
- EUR |
| FR0010171678 |
Natixis Convertibles Europe Ic |
Natixis Asset Management
|
12 sep. 2024 |
- EUR |
| FR0010678359 |
Natixis Convertibles Europe Rc |
Natixis Asset Management
|
12 sep. 2024 |
169,110 EUR |
| FR0010361097 |
Natixis Horizon 15 + |
Natixis Asset Management
|
06 nov. 2025 |
262,007 EUR |
| FR0010361071 |
Natixis Horizon 2020 |
Natixis Asset Management
|
28 mars 2025 |
134,465 EUR |
| FR0010361089 |
Natixis Horizon 2025 |
Natixis Asset Management
|
06 nov. 2025 |
163,052 EUR |
| FR0010407221 |
Natixis Mg Act Monde Eurp |
Natixis Asset Management
|
06 sep. 2013 |
89885,300 EUR |
| FR0010186726 |
Natixis Perspective 6 Mois I |
Natixis Asset Management
|
06 nov. 2025 |
141295,380 EUR |
| FR0010326280 |
Natixis Profil Dynamique C |
Natixis Asset Management
|
06 nov. 2025 |
234845,160 EUR |
| FR0010326272 |
Natixis Profil Equilibre C |
Natixis Asset Management
|
06 nov. 2025 |
208229,800 EUR |
| FR0010326264 |
Natixis Profil Serenite C |
Natixis Asset Management
|
06 nov. 2025 |
143477,770 EUR |
| FR0010208421 |
Natixis Souverains Euro 1-3 I |
Natixis Asset Management
|
06 nov. 2025 |
- EUR |
| FR0010657387 |
Natixis Souverains Euro 1-3 R |
Natixis Asset Management
|
06 nov. 2025 |
112,220 EUR |
| FR0010036400 |
Natixis Souverains Euro 3-5 I |
Natixis Asset Management
|
11 jan. 2022 |
- EUR |
| FR0010201699 |
Natixis Souverains Euro 5-7 |
Natixis Asset Management
|
06 nov. 2025 |
5082,960 EUR |
| FR0010655456 |
Natixis Souverains Euro I |
Natixis Asset Management
|
06 nov. 2025 |
- EUR |
| FR0000003196 |
Natixis Souverains Euro R (c) |
Natixis Asset Management
|
06 nov. 2025 |
495,770 EUR |
| FR0000171233 |
Natixis Souverains Euro R (d) |
Natixis Asset Management
|
06 nov. 2025 |
288,640 EUR |
| FR0000003188 |
Natixis Strate Min Variance Eu |
Natixis Asset Management
|
06 nov. 2025 |
1059,180 EUR |
| FR0007075122 |
Natixis Tresorerie I C |
Natixis Asset Management
|
06 nov. 2025 |
13530,540 EUR |
| FR0000977456 |
Nectra Opportunites (d) |
Natixis Asset Management
|
23 sep. 2013 |
754,820 EUR |
| FR0007038229 |
Neo Optima C |
-
|
05 nov. 2025 |
11,270 EUR |
| FR0007496724 |
Neville International |
-
|
31 oct. 2025 |
695,160 EUR |
| LU0130103749 |
Nif Harris Ass. Global Value I/A |
Ngam SA
|
06 nov. 2025 |
571,380 USD |
| LU0130103400 |
Nif Harris Ass. Global Value RA |
Ngam SA
|
06 nov. 2025 |
456,490 USD |
| FR0010433920 |
Nord Midi-pyrenees Monetaire C |
BFT Gestion
|
21 août 2013 |
2634,760 EUR |
| FR0010434001 |
Nord Midi-pyrenees Monetaire D |
BFT Gestion
|
21 août 2013 |
1867,320 EUR |
| FR0000299356 |
Norden |
-
|
06 nov. 2025 |
267,920 EUR |
| FR0010713834 |
Norlys |
BFT Gestion
|
21 août 2013 |
5079,890 EUR |
| FR0000970972 |
Nouvelle Strategie 50 |
-
|
06 nov. 2025 |
107,450 EUR |
