| FR0000437881 |
Fructifonds Profil 3 |
21 jan. 2026 |
268,429 EUR |
366085 |
98267860.160 |
| FR0000437899 |
Fructifonds Profil 6 |
21 jan. 2026 |
421,339 EUR |
608477 |
256375034.070 |
| FR0000437907 |
Fructifonds Profil 9 |
21 jan. 2026 |
423,579 EUR |
413261 |
175048686.340 |
| FR0000970873 |
Insertion Emplois Dynamique |
21 jan. 2026 |
397,420 EUR |
865411 |
257.832 |
| FR0010345769 |
CNP-Assur-Pierre |
21 jan. 2026 |
354,210 EUR |
471636 |
88.652 |
| FR0010345793 |
CNP-Assur-Valeurs |
06 mai 2019 |
184,680 EUR |
118521 |
21888861.970 |
| FR0000002172 |
Natixis Cac 40 |
04 juin 2019 |
4467,640 EUR |
- |
- |
| FR0000002172 |
Natixis Cac 40 |
04 juin 2019 |
4467,640 EUR |
7167 |
32021047.850 |
| FR0000003188 |
Natixis Strate Min Variance Eu |
21 jan. 2026 |
1076,290 EUR |
25769 |
27735193.970 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
21 jan. 2026 |
494,280 EUR |
225298 |
111360677.210 |
| FR0000096695 |
Le Livret Portefeuille |
21 jan. 2026 |
495,000 EUR |
89825 |
44464165.640 |
| FR0000098006 |
Prepar Croissance |
21 jan. 2026 |
98,670 EUR |
2464555 |
243185025.570 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
21 jan. 2026 |
287,770 EUR |
14222 |
4092699.560 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
21 jan. 2026 |
317,350 EUR |
1054163 |
334541367.240 |
| FR0000293714 |
Natixis Cash Euribor R |
22 jan. 2026 |
44761,830 EUR |
64523 |
2888169303.880 |
| FR0000293912 |
Cdc Plus (c) |
25 sep. 2012 |
538,300 EUR |
73066 |
39331427.800 |
| FR0000294431 |
Boreal |
01 juil. 2012 |
1882,310 EUR |
38476 |
72423795.350 |
| FR0000296386 |
Cnp Assur-capi I |
21 jan. 2026 |
617,360 EUR |
235281 |
145252836.278 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
21 jan. 2026 |
46,300 EUR |
340510 |
15768643.770 |
| FR0000431090 |
Ecureuil Profil 50 |
21 jan. 2026 |
63,960 EUR |
191803 |
12268770.700 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
21 jan. 2026 |
67,790 EUR |
319122 |
21636454.390 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
21 jan. 2026 |
50,400 EUR |
6553767 |
330361018.990 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
21 jan. 2026 |
30,458 EUR |
255141 |
7770990.960 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
21 jan. 2026 |
183,965 EUR |
14690 |
2702506.380 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
21 jan. 2026 |
34,170 EUR |
1258210 |
43005386.920 |
| FR0000982951 |
Ecureuil Tonique |
21 jan. 2026 |
62,620 EUR |
832271 |
52119548.960 |
| FR0000982969 |
Ecureuil Pea Court Terme |
22 jan. 2026 |
105,200 EUR |
16278073 |
1712453970.370 |
| FR0000982977 |
Ecureuil Harmonie R |
21 jan. 2026 |
55,940 EUR |
869938 |
48665135.370 |
| FR0007014675 |
Cnp Montparnasse Actions |
21 jan. 2026 |
1906,620 EUR |
35429 |
67549639.980 |
| FR0007075122 |
Natixis Tresorerie I C |
22 jan. 2026 |
13589,040 EUR |
499622 |
6789387749.020 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
21 jan. 2026 |
16285,230 EUR |
16668 |
271441578.020 |
| FR0010021733 |
Natixis Actions Euro Rc |
15 sep. 2025 |
254,890 EUR |
1200961 |
306113179.530 |
| FR0010033142 |
Natixis Actions Euro Rd |
15 sep. 2025 |
171,450 EUR |
9424559 |
1615878709.510 |
| FR0010036400 |
Natixis Souverains Euro 3-5 I |
11 jan. 2022 |
- EUR |
135767 |
425456126.450 |
| FR0010041996 |
Zelis 5 Pea Reserve |
09 sep. 2012 |
129,580 EUR |
30906 |
4004773.450 |
| FR0010042176 |
Natixis Actions Euro Micro Cap |
25 juil. 2024 |
43,490 EUR |
601053 |
26139787.180 |
| FR0010057075 |
Ecureuil Obli Euro C |
21 jan. 2026 |
70,290 EUR |
2634445 |
185189656.580 |
| FR0010058156 |
Cnp Assur Small Cap |
21 jan. 2026 |
34505,600 EUR |
11604 |
400399255.795 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
21 jan. 2026 |
1184,240 EUR |
440566 |
521739034.370 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
21 jan. 2026 |
725,630 EUR |
54625 |
39637910.310 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
21 jan. 2026 |
988,560 EUR |
9787 |
9675389.800 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
21 jan. 2026 |
2846,650 EUR |
7020 |
19984437.080 |
| FR0010075796 |
Ecureuil Profil 90 |
21 jan. 2026 |
63,950 EUR |
10628603 |
679743627.700 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
21 jan. 2026 |
72,700 EUR |
3020243 |
219600040.630 |
