| FR0000437881 |
Fructifonds Profil 3 |
05 sep. 2025 |
263,488 EUR |
380298 |
100096855.760 |
| FR0000437899 |
Fructifonds Profil 6 |
05 sep. 2025 |
402,950 EUR |
626542 |
252512621.800 |
| FR0000437907 |
Fructifonds Profil 9 |
05 sep. 2025 |
396,406 EUR |
428954 |
170431945.010 |
| FR0000970873 |
Insertion Emplois Dynamique |
05 sep. 2025 |
385,610 EUR |
865411 |
264.696 |
| FR0010345769 |
CNP-Assur-Pierre |
05 sep. 2025 |
328,760 EUR |
471636 |
89.110 |
| 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 |
05 sep. 2025 |
1052,670 EUR |
16171 |
17011461.570 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
05 sep. 2025 |
492,590 EUR |
336721 |
165291540.930 |
| FR0000096695 |
Le Livret Portefeuille |
05 sep. 2025 |
480,140 EUR |
93361 |
45010394.350 |
| FR0000098006 |
Prepar Croissance |
05 sep. 2025 |
92,000 EUR |
2458563 |
226545746.310 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
05 sep. 2025 |
286,790 EUR |
15166 |
4349561.640 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
05 sep. 2025 |
300,680 EUR |
1089889 |
328633599.260 |
| FR0000293714 |
Natixis Cash Euribor R |
08 sep. 2025 |
44438,460 EUR |
68588 |
3047296355.270 |
| 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 |
05 sep. 2025 |
614,960 EUR |
235284 |
144207676.302 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
05 sep. 2025 |
45,850 EUR |
349069 |
15996420.280 |
| FR0000431090 |
Ecureuil Profil 50 |
05 sep. 2025 |
62,890 EUR |
199875 |
12577309.280 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
05 sep. 2025 |
66,640 EUR |
326968 |
21782793.540 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
05 sep. 2025 |
49,550 EUR |
6801226 |
336870761.840 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
05 sep. 2025 |
28,501 EUR |
258777 |
7288738.780 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
05 sep. 2025 |
170,481 EUR |
14042 |
2395356.570 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
05 sep. 2025 |
33,840 EUR |
1299037 |
43937704.210 |
| FR0000982951 |
Ecureuil Tonique |
05 sep. 2025 |
59,920 EUR |
849015 |
51055354.270 |
| FR0000982969 |
Ecureuil Pea Court Terme |
08 sep. 2025 |
104,345 EUR |
17427195 |
1817920939.250 |
| FR0000982977 |
Ecureuil Harmonie R |
05 sep. 2025 |
54,480 EUR |
892033 |
48617618.410 |
| FR0007014675 |
Cnp Montparnasse Actions |
05 sep. 2025 |
1782,330 EUR |
41681 |
74289296.730 |
| FR0007075122 |
Natixis Tresorerie I C |
08 sep. 2025 |
13485,330 EUR |
449733 |
6063395050.360 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
05 sep. 2025 |
15903,820 EUR |
16808 |
266769911.490 |
| FR0010021733 |
Natixis Actions Euro Rc |
05 sep. 2025 |
249,310 EUR |
1143963 |
285689923.380 |
| FR0010033142 |
Natixis Actions Euro Rd |
05 sep. 2025 |
167,700 EUR |
9454740 |
1588280902.640 |
| 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 |
04 sep. 2025 |
69,680 EUR |
2765081 |
192695585.980 |
| FR0010058156 |
Cnp Assur Small Cap |
05 sep. 2025 |
34007,110 EUR |
11669 |
395148141.856 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
05 sep. 2025 |
1145,900 EUR |
460383 |
523354539.142 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
05 sep. 2025 |
702,140 EUR |
56819 |
39577316.243 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
05 sep. 2025 |
911,420 EUR |
10041 |
9106114.600 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
05 sep. 2025 |
2690,040 EUR |
7234 |
19549243.510 |
| FR0010075796 |
Ecureuil Profil 90 |
05 sep. 2025 |
59,660 EUR |
10906224 |
653385603.230 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
05 sep. 2025 |
68,540 EUR |
3083840 |
211999315.630 |
