|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.37
|
-
|
-
|
1446.06
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
3.43
|
-
|
-
|
1022.0
|
|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
3.17
|
-
|
-
|
1022.0
|
|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
3.13
|
15.16
|
-1.39
|
423.85
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
3.27
|
15.65
|
-
|
423.85
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
3.44
|
16.23
|
0.10
|
423.85
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
2.91
|
14.48
|
-2.36
|
423.85
|
|
Ostrum SRI Credit Euro N Fonds
|
132084571
|
Natixis Investment Managers International
|
EUR
|
3.44
|
-
|
-
|
423.85
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
116600491
|
Natixis Investment Managers International
|
EUR
|
3.59
|
-
|
-
|
423.85
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
303.1
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.64
|
18.76
|
-
|
303.1
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
4.69
|
19.02
|
11.08
|
303.1
|
|
Ostrum SRI Crossover I NPF Fonds
|
132084559
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
303.1
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
4.30
|
18.09
|
9.77
|
303.1
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
-0.37
|
3.30
|
-14.78
|
344.48
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
-0.42
|
3.14
|
-15.00
|
344.48
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
338.94
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
-0.62
|
2.53
|
-15.84
|
344.48
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
-0.62
|
2.53
|
-16.24
|
344.48
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
-0.20
|
3.79
|
-14.22
|
344.48
|
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