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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 16:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010346429 | Natixis Act Eurp Conviction I | Natixis Asset Management | 18 oct. 2012 | 118459,630 EUR | 168 | 19853314.360 |
| FR0010144634 | Natixis Act Sm & Mid Cap Eu Ic | Natixis Asset Management | 27 mars 2025 | - EUR | 109 | 59482049.710 |
| FR0010150243 | Natixis Act Sm & Mid Cap Eu Id | Natixis Asset Management | 19 mars 2025 | 207043,080 EUR | 28 | 5780642.860 |
| FR0010666560 | Natixis Act Sm & Mid Cap Eu R | Natixis Asset Management | 27 mars 2025 | 506,150 EUR | 367764 | 186145631.060 |
| FR0010674481 | Natixis Act Small Midcap Fra I | Natixis Asset Management | 24 jan. 2022 | - EUR | 2 | 307719.200 |
| FR0010177345 | Natixis Actions Cac 40 M | Natixis Asset Management | 17 sep. 2026 | 2722,860 EUR | 11035 | 30046412.700 |
| FR0010042176 | Natixis Actions Euro Micro Cap | Natixis Asset Management | 25 juil. 2024 | 43,490 EUR | 601053 | 26139787.180 |
| FR0010021733 | Natixis Actions Euro Rc | Natixis Asset Management | 15 sep. 2025 | 254,890 EUR | 1200961 | 306113179.530 |
| FR0010033142 | Natixis Actions Euro Rd | Natixis Asset Management | 15 sep. 2025 | 171,450 EUR | 9424559 | 1615878709.510 |
| FR0010711051 | Natixis Actions Global Emerg I | Natixis Asset Management | 16 nov. 2023 | 111375,340 EUR | 5 | 541640.590 |
| FR0010706960 | Natixis Actions Global Emerg R | Natixis Asset Management | 16 nov. 2023 | 197,300 EUR | 11865 | 2340889.220 |
| FR0010256404 | Natixis Actions Us Growth I | Natixis Asset Management | 17 sep. 2026 | 808319,520 USD | 1 | 745674.757 |
| FR0010236877 | Natixis Actions Us Growth R | Natixis Asset Management | 17 sep. 2026 | 70215,870 USD | 119 | 8343288.407 |
| 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 | 7167 | 32021047.850 |
| FR0010322438 | Natixis Cash A1p1 I (c) | Natixis Asset Management | 17 sep. 2026 | 128126,606 EUR | 3589 | 459895217.270 |
| FR0010731463 | Natixis Cash A1p1 I (d) | Natixis Asset Management | 17 sep. 2026 | 110711,842 EUR | 9 | 1032044.720 |
| FR0000293714 | Natixis Cash Euribor R | Natixis Asset Management | 17 sep. 2026 | 45367,290 EUR | 80045 | 3631418002.890 |
| FR0010658963 | Natixis Convertibles Euro I | Natixis Asset Management | 02 juin 2022 | - EUR | 843 | 115131019.662 |
| FR0010171678 | Natixis Convertibles Europe Ic | Natixis Asset Management | 12 sep. 2024 | - EUR | 695 | 118788053.470 |
| FR0010678359 | Natixis Convertibles Europe Rc | Natixis Asset Management | 12 sep. 2024 | 169,110 EUR | 45150 | 7635423.800 |
| FR0010361097 | Natixis Horizon 15 + | Natixis Asset Management | 17 sep. 2026 | 298,425 EUR | 311821 | 93055113.170 |
| FR0010361071 | Natixis Horizon 2020 | Natixis Asset Management | 28 mars 2025 | 134,465 EUR | 23631 | 3177527.211 |
| FR0010361089 | Natixis Horizon 2025 | Natixis Asset Management | 17 sep. 2026 | 168,194 EUR | 1404106 | 236162857.350 |
| FR0010407221 | Natixis Mg Act Monde Eurp | Natixis Asset Management | 06 sep. 2013 | 89885,300 EUR | 14 | 1253000.000 |
| FR0010186726 | Natixis Perspective 6 Mois I | Natixis Asset Management | 17 sep. 2026 | 144370,690 EUR | 322 | 46433468.601 |
| FR0010326280 | Natixis Profil Dynamique C | Natixis Asset Management | 17 sep. 2026 | 261996,030 EUR | 675 | 176952122.190 |
| FR0010326272 | Natixis Profil Equilibre C | Natixis Asset Management | 17 sep. 2026 | 222191,550 EUR | 1137 | 252589586.640 |
| FR0010326264 | Natixis Profil Serenite C | Natixis Asset Management | 17 sep. 2026 | 146304,390 EUR | 634 | 92802338.010 |
| FR0010208421 | Natixis Souverains Euro 1-3 I | Natixis Asset Management | 17 sep. 2026 | - EUR | 9381 | 31115862.620 |
| FR0010657387 | Natixis Souverains Euro 1-3 R | Natixis Asset Management | 17 sep. 2026 | 111,980 EUR | 82389 | 9226500.470 |
| FR0010036400 | Natixis Souverains Euro 3-5 I | Natixis Asset Management | 11 jan. 2022 | - EUR | 135767 | 425456126.450 |
| FR0010201699 | Natixis Souverains Euro 5-7 | Natixis Asset Management | 17 sep. 2026 | 4962,100 EUR | 25341 | 125743542.495 |
| FR0010655456 | Natixis Souverains Euro I | Natixis Asset Management | 17 sep. 2026 | - EUR | 271 | 40460784.160 |
| FR0000003196 | Natixis Souverains Euro R (c) | Natixis Asset Management | 17 sep. 2026 | 481,830 EUR | 193006 | 92996251.810 |
| FR0000171233 | Natixis Souverains Euro R (d) | Natixis Asset Management | 17 sep. 2026 | 274,580 EUR | 12723 | 3493692.830 |
| FR0000003188 | Natixis Strate Min Variance Eu | Natixis Asset Management | 17 sep. 2026 | 1172,890 EUR | 24922 | 29230935.300 |
| FR0007075122 | Natixis Tresorerie I C | Natixis Asset Management | 17 sep. 2026 | 13782,160 EUR | 416514 | 5740458602.230 |
| FR0000977456 | Nectra Opportunites (d) | Natixis Asset Management | 23 sep. 2013 | 754,820 EUR | 39954 | 30158324.570 |
| FR0007038229 | Neo Optima C | - | 16 sep. 2026 | 11,630 EUR | 224106 | 2607513.110 |
| FR0007496724 | Neville International | - | 11 sep. 2026 | 749,690 EUR | 17744 | 13302499.360 |
| LU0130103749 | Nif Harris Ass. Global Value I/A | Ngam SA | 17 sep. 2026 | 652,930 USD | 82624 | 53947611.927 |
| LU0130103400 | Nif Harris Ass. Global Value RA | Ngam SA | 17 sep. 2026 | 516,760 USD | 21845 | 11288365.370 |
| FR0010433920 | Nord Midi-pyrenees Monetaire C | BFT Gestion | 21 août 2013 | 2634,760 EUR | 1097 | 2889325.250 |
| FR0010434001 | Nord Midi-pyrenees Monetaire D | BFT Gestion | 21 août 2013 | 1867,320 EUR | 160 | 299538.670 |
| FR0000299356 | Norden | - | 17 sep. 2026 | 296,700 EUR | 982577 | 291534631.710 |
| FR0010713834 | Norlys | BFT Gestion | 21 août 2013 | 5079,890 EUR | 1791 | 9096203.440 |
| FR0000970972 | Nouvelle Strategie 50 | - | 17 sep. 2026 | 118,660 EUR | 139437 | 16546746.050 |
| FR0000004855 | Novepargne (c) | - | 17 sep. 2026 | 201,170 EUR | 224759 | 45216706.280 |
| FR0000004871 | Novepargne (d) | - | 17 sep. 2026 | 125,930 EUR | 14387 | 1811823.450 |
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