|
Ostrum SRI Credit Ultra Short Plus I-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1981.16
|
|
Ostrum SRI Credit Ultra Short Plus N-C EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1981.16
|
|
Ostrum SRI Credit Ultra Short Plus R/C (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1981.16
|
|
Ostrum SRI Credit Ultra Shrot Plus SI-C EUR Fonds
|
1163217
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1981.16
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.15
|
-
|
-
|
68.63
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
6.25
|
5.08
|
6.56
|
68.63
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
6.04
|
4.45
|
5.50
|
68.63
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
1.02
|
-13.17
|
-11.25
|
497.79
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
0.97
|
-13.30
|
-11.47
|
497.79
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
497.79
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
0.77
|
-13.81
|
-12.35
|
497.79
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
0.77
|
-13.81
|
-12.76
|
497.79
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
1.17
|
-12.82
|
-
|
497.79
|
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
497.79
|
|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1944.94
|
|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1944.94
|
|
Ostrum SRI Money IC Fonds
|
1470888
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10060.45
|
|
Ostrum SRI Money ID Fonds
|
11297180
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10060.45
|
|
Ostrum SRI Money N/C Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
10060.45
|
|
Ostrum SRI Money Plus I (C) EUR Fonds
|
11266326
|
Natixis Investment Managers International
|
EUR
|
3.91
|
-
|
-
|
10873.48
|
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