| FR0000437881 |
Fructifonds Profil 3 |
26 jan. 2026 |
268,864 EUR |
365590 |
98294021.040 |
| FR0000437899 |
Fructifonds Profil 6 |
26 jan. 2026 |
423,032 EUR |
608046 |
257223174.570 |
| FR0000437907 |
Fructifonds Profil 9 |
26 jan. 2026 |
425,651 EUR |
412695 |
175664304.400 |
| FR0000970873 |
Insertion Emplois Dynamique |
26 jan. 2026 |
400,860 EUR |
865411 |
259.688 |
| FR0010345769 |
CNP-Assur-Pierre |
26 jan. 2026 |
356,940 EUR |
471636 |
89.336 |
| 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 |
26 jan. 2026 |
1086,870 EUR |
25738 |
27974346.730 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
26 jan. 2026 |
496,130 EUR |
225728 |
111990303.299 |
| FR0000096695 |
Le Livret Portefeuille |
26 jan. 2026 |
496,660 EUR |
89825 |
44612678.940 |
| FR0000098006 |
Prepar Croissance |
26 jan. 2026 |
99,750 EUR |
2466917 |
246082180.710 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
26 jan. 2026 |
288,850 EUR |
14222 |
4108028.720 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
26 jan. 2026 |
320,990 EUR |
1053314 |
338107509.760 |
| FR0000293714 |
Natixis Cash Euribor R |
27 jan. 2026 |
44773,710 EUR |
65393 |
2927896017.350 |
| 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 |
26 jan. 2026 |
618,360 EUR |
235281 |
145488116.887 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
26 jan. 2026 |
46,380 EUR |
339722 |
15759119.120 |
| FR0000431090 |
Ecureuil Profil 50 |
26 jan. 2026 |
64,240 EUR |
191643 |
12312980.500 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
26 jan. 2026 |
68,040 EUR |
319082 |
21710889.680 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
26 jan. 2026 |
50,580 EUR |
6546598 |
331176337.450 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
26 jan. 2026 |
30,519 EUR |
255107 |
7785573.570 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
26 jan. 2026 |
186,090 EUR |
14676 |
2730971.880 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
26 jan. 2026 |
34,230 EUR |
1258984 |
43105602.100 |
| FR0000982951 |
Ecureuil Tonique |
26 jan. 2026 |
62,950 EUR |
831720 |
52357102.500 |
| FR0000982969 |
Ecureuil Pea Court Terme |
27 jan. 2026 |
105,232 EUR |
16080744 |
1692204262.770 |
| FR0000982977 |
Ecureuil Harmonie R |
26 jan. 2026 |
56,210 EUR |
869844 |
48900636.990 |
| FR0007014675 |
Cnp Montparnasse Actions |
26 jan. 2026 |
1933,790 EUR |
35429 |
68512245.910 |
| FR0007075122 |
Natixis Tresorerie I C |
27 jan. 2026 |
13592,980 EUR |
491924 |
6686715009.610 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
26 jan. 2026 |
16345,800 EUR |
16668 |
272451194.780 |
| 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 |
26 jan. 2026 |
70,460 EUR |
2632114 |
185475219.360 |
| FR0010058156 |
Cnp Assur Small Cap |
26 jan. 2026 |
34981,260 EUR |
11314 |
395786720.955 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
26 jan. 2026 |
1189,050 EUR |
439700 |
522828127.040 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
26 jan. 2026 |
728,580 EUR |
54541 |
39737724.430 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
26 jan. 2026 |
986,510 EUR |
9790 |
9657843.940 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
26 jan. 2026 |
2841,230 EUR |
7022 |
19950846.360 |
| FR0010075796 |
Ecureuil Profil 90 |
26 jan. 2026 |
64,670 EUR |
10612319 |
686368083.600 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
26 jan. 2026 |
73,440 EUR |
3018165 |
221673034.950 |
