|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
6.19
|
7.29
|
-
|
331.92
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
6.35
|
7.83
|
3.72
|
331.92
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
5.82
|
6.22
|
1.24
|
331.92
|
|
Ostrum SRI Credit Euro N Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
331.92
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.51
|
-
|
-
|
331.92
|
|
Ostrum SRI Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2130.72
|
|
Ostrum SRI Credit Ultra Short Plus N-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2130.72
|
|
Ostrum SRI Credit Ultra Short Plus R/C (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2130.72
|
|
Ostrum SRI Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
2130.72
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
165.23
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.39
|
11.97
|
-
|
165.23
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
6.49
|
12.23
|
14.86
|
165.23
|
|
Ostrum SRI Crossover I NPF Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
165.23
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
6.22
|
11.50
|
13.66
|
165.23
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
3.20
|
-4.08
|
-11.71
|
400.03
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
3.15
|
-4.22
|
-11.93
|
400.03
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
400.03
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
2.95
|
-4.79
|
-12.80
|
400.03
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
2.95
|
-4.79
|
-13.22
|
400.03
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
3.36
|
-3.67
|
-11.12
|
400.03
|
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