| FR0010091181 |
Ecureuil Obli Moyen Terme (d) |
21 jan. 2026 |
14,760 EUR |
1061948 |
15681381.390 |
| FR0010130781 |
Ecureuil Relais Pea 2 |
22 jan. 2026 |
58,949 EUR |
19130513 |
1127729762.120 |
| FR0010144634 |
Natixis Act Sm & Mid Cap Eu Ic |
27 mars 2025 |
- EUR |
109 |
59482049.710 |
| FR0010150243 |
Natixis Act Sm & Mid Cap Eu Id |
19 mars 2025 |
207043,080 EUR |
28 |
5780642.860 |
| FR0010152967 |
Aaa Actions Agro Alimentaire I |
21 jan. 2026 |
- EUR |
17 |
5556846.980 |
| FR0010160507 |
Fructifonds Val Europeennes I |
21 jan. 2026 |
300206,045 EUR |
0 |
11918.180 |
| FR0010161612 |
Fructi Isr Obli Euro R (d) |
21 jan. 2026 |
43,490 EUR |
455980 |
19834610.750 |
| FR0010170506 |
Odeis 2005 Ete |
07 août 2013 |
112,570 EUR |
983691 |
110733628.790 |
| FR0010171678 |
Natixis Convertibles Europe Ic |
12 sep. 2024 |
- EUR |
695 |
118788053.470 |
| FR0010177337 |
Ecureuil Actions France |
21 jan. 2026 |
386,910 EUR |
943134 |
364910521.770 |
| FR0010177345 |
Natixis Actions Cac 40 M |
21 jan. 2026 |
2702,830 EUR |
11747 |
31749828.750 |
| FR0010177378 |
Reserve Ecureuil |
22 jan. 2026 |
176,874 EUR |
1000285 |
176924279.710 |
| FR0010186726 |
Natixis Perspective 6 Mois I |
21 jan. 2026 |
142087,360 EUR |
321 |
45564588.820 |
| FR0010194340 |
Ecureuil Obli Moyen Terme (c) |
21 jan. 2026 |
21,620 EUR |
3310107 |
71585818.950 |
| FR0010201699 |
Natixis Souverains Euro 5-7 |
21 jan. 2026 |
5084,390 EUR |
24250 |
123294183.470 |
| FR0010208421 |
Natixis Souverains Euro 1-3 I |
21 jan. 2026 |
- EUR |
9116 |
30313218.250 |
| FR0010236877 |
Natixis Actions Us Growth R |
21 jan. 2026 |
69508,020 USD |
124 |
8646374.910 |
| FR0010256404 |
Natixis Actions Us Growth I |
21 jan. 2026 |
795989,970 USD |
2 |
1383032.590 |
| FR0010322438 |
Natixis Cash A1p1 I (c) |
22 jan. 2026 |
126383,831 EUR |
4964 |
627404660.000 |
| FR0010326264 |
Natixis Profil Serenite C |
21 jan. 2026 |
145031,790 EUR |
676 |
98019738.000 |
| FR0010326272 |
Natixis Profil Equilibre C |
21 jan. 2026 |
213280,040 EUR |
1200 |
255950986.410 |
| FR0010326280 |
Natixis Profil Dynamique C |
21 jan. 2026 |
243134,650 EUR |
720 |
175042365.200 |
| FR0010340950 |
Cnp Assur Univers B |
20 jan. 2026 |
232,710 EUR |
129444 |
30123000.000 |
| FR0010345843 |
Cnp Assur Univers A |
20 jan. 2026 |
760,560 EUR |
118147 |
89857000.000 |
| FR0010346429 |
Natixis Act Eurp Conviction I |
18 oct. 2012 |
118459,630 EUR |
168 |
19853314.360 |
| FR0010361071 |
Natixis Horizon 2020 |
28 mars 2025 |
134,465 EUR |
23631 |
3177527.211 |
| FR0010361089 |
Natixis Horizon 2025 |
21 jan. 2026 |
164,521 EUR |
1317186 |
216704638.450 |
| FR0010361097 |
Natixis Horizon 15 + |
21 jan. 2026 |
272,153 EUR |
275461 |
74967689.720 |
| FR0010399832 |
Parka Reserve |
05 juil. 2012 |
174,000 EUR |
22907 |
3985739.880 |
| FR0010407221 |
Natixis Mg Act Monde Eurp |
06 sep. 2013 |
89885,300 EUR |
14 |
1253000.000 |
| FR0010410696 |
Fructi Pea Serenite C |
22 jan. 2026 |
1202,129 EUR |
72562 |
87228579.950 |
| FR0010412072 |
Parka 2 Reserve |
05 juil. 2012 |
173,410 EUR |
16561 |
2871938.630 |
| FR0010443689 |
Parka 3 Reserve |
06 sep. 2012 |
174,173 EUR |
132569 |
23090028.880 |
| FR0010468306 |
Parka 4 Reserve |
18 oct. 2012 |
177,000 EUR |
158859 |
28118002.480 |
| FR0010559419 |
Izeis Mai 2012 Reserve |
16 sep. 2012 |
100,501 EUR |
797683 |
80168190.950 |
| FR0010612838 |
Ecureuil Benefices Emploi (d) |
21 jan. 2026 |
221,450 EUR |
431786 |
95623018.270 |
| FR0010655456 |
Natixis Souverains Euro I |
21 jan. 2026 |
- EUR |
407 |
62172269.900 |
| FR0010657387 |
Natixis Souverains Euro 1-3 R |
21 jan. 2026 |
112,510 EUR |
78976 |
8885951.990 |
| FR0010658963 |
Natixis Convertibles Euro I |
02 juin 2022 |
- EUR |
843 |
115131019.662 |
| FR0010666560 |
Natixis Act Sm & Mid Cap Eu R |
27 mars 2025 |
506,150 EUR |
367764 |
186145631.060 |
| FR0010673392 |
Fructifonds Valeurs Du Japon I |
21 jan. 2026 |
- EUR |
7 |
1015927.510 |
| FR0010674481 |
Natixis Act Small Midcap Fra I |
24 jan. 2022 |
- EUR |
2 |
307719.200 |
| FR0010678359 |
Natixis Convertibles Europe Rc |
12 sep. 2024 |
169,110 EUR |
45150 |
7635423.800 |
| FR0010706960 |
Natixis Actions Global Emerg R |
16 nov. 2023 |
197,300 EUR |
11865 |
2340889.220 |
| FR0010711051 |
Natixis Actions Global Emerg I |
16 nov. 2023 |
111375,340 EUR |
5 |
541640.590 |
| FR0010719310 |
Formule 2012 Reserve |
20 sep. 2012 |
150,050 EUR |
97952 |
14697635.850 |
| FR0010731463 |
Natixis Cash A1p1 I (d) |
22 jan. 2026 |
109205,947 EUR |
78 |
8565066.090 |
| FR0010876821 |
Ecureuil Obli Euro T |
21 jan. 2026 |
247,460 EUR |
129332 |
32005616.450 |
| LU1133058195 |
Mir Eur R Es S Md D. |
29 juin 2018 |
44941,090 EUR |
- |
94.519 |
