|
Ostrum SRI Cash Plus Action Nº1 Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11478.72
|
|
Ostrum SRI Cash Plus I (C) EUR Fonds
|
10808937
|
Natixis Investment Managers International
|
EUR
|
2.93
|
9.24
|
8.12
|
11478.72
|
|
Ostrum SRI Cash Plus R (C) EUR Fonds
|
400690
|
Natixis Investment Managers International
|
EUR
|
2.85
|
9.04
|
7.90
|
11478.72
|
|
Ostrum SRI Cash Plus R(D) EUR Fonds
|
43472181
|
Natixis Investment Managers International
|
EUR
|
2.85
|
9.05
|
-
|
11478.72
|
|
Ostrum SRI Cash Plus SI Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.96
|
-
|
-
|
11478.72
|
|
Ostrum SRI Credit 12M I Fonds
|
20594256
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1248.27
|
|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1248.27
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
926.5
|
|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
926.5
|
|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
5.44
|
8.36
|
0.19
|
342.44
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
5.60
|
8.81
|
-
|
342.44
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
5.76
|
9.36
|
1.66
|
342.44
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
5.23
|
7.73
|
-0.79
|
342.44
|
|
Ostrum SRI Credit Euro N Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
342.44
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.92
|
-
|
-
|
342.44
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
204.21
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.25
|
15.02
|
-
|
204.21
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
6.33
|
15.28
|
12.74
|
204.21
|
|
Ostrum SRI Crossover I NPF Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
204.21
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
6.02
|
14.48
|
11.51
|
204.21
|
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