| FR0000437881 |
Fructifonds Profil 3 |
04 nov. 2026 |
269,503 EUR |
341188 |
91951326.590 |
| FR0000437899 |
Fructifonds Profil 6 |
04 nov. 2026 |
438,863 EUR |
573206 |
251558961.750 |
| FR0000437907 |
Fructifonds Profil 9 |
04 nov. 2026 |
456,395 EUR |
386239 |
176277430.230 |
| FR0000970873 |
Insertion Emplois Dynamique |
05 nov. 2026 |
407,190 EUR |
865411 |
230.614 |
| FR0010345769 |
CNP-Assur-Pierre |
04 nov. 2026 |
386,080 EUR |
471636 |
157.389 |
| 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 |
04 nov. 2026 |
1211,130 EUR |
24524 |
29702243.560 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
04 nov. 2026 |
484,250 EUR |
242302 |
117335021.240 |
| FR0000096695 |
Le Livret Portefeuille |
04 nov. 2026 |
563,710 EUR |
84693 |
47742523.960 |
| FR0000098006 |
Prepar Croissance |
04 nov. 2026 |
98,250 EUR |
2587694 |
254248257.450 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
04 nov. 2026 |
275,960 EUR |
12725 |
3511592.130 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
03 nov. 2026 |
332,870 EUR |
995448 |
331362070.370 |
| FR0000293714 |
Natixis Cash Euribor R |
05 nov. 2026 |
45516,480 EUR |
85398 |
3887011062.280 |
| 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 |
04 nov. 2026 |
606,620 EUR |
232071 |
140778659.304 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
04 nov. 2026 |
46,380 EUR |
322545 |
14960368.550 |
| FR0000431090 |
Ecureuil Profil 50 |
04 nov. 2026 |
65,720 EUR |
181076 |
11901469.310 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
04 nov. 2026 |
68,400 EUR |
301708 |
20636903.540 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
04 nov. 2026 |
50,850 EUR |
6044171 |
307372628.140 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
04 nov. 2026 |
35,681 EUR |
106325 |
3793766.530 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
04 nov. 2026 |
203,833 EUR |
15953 |
3251694.170 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
04 nov. 2026 |
34,230 EUR |
1171669 |
40111097.250 |
| FR0000982951 |
Ecureuil Tonique |
04 nov. 2026 |
66,240 EUR |
796749 |
52780573.660 |
| FR0000982969 |
Ecureuil Pea Court Terme |
05 nov. 2026 |
107,124 EUR |
14134625 |
1514158387.980 |
| FR0000982977 |
Ecureuil Harmonie R |
04 nov. 2026 |
56,580 EUR |
824900 |
46674912.060 |
| FR0007014675 |
Cnp Montparnasse Actions |
04 nov. 2026 |
2063,110 EUR |
35429 |
73093924.190 |
| FR0007075122 |
Natixis Tresorerie I C |
05 nov. 2026 |
13828,580 EUR |
438030 |
6057331021.560 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
04 nov. 2026 |
16285,230 EUR |
16182 |
263531863.180 |
| 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 |
03 fév. 2026 |
70,430 EUR |
2626116 |
184982273.160 |
| FR0010058156 |
Cnp Assur Small Cap |
04 nov. 2026 |
35835,220 EUR |
11975 |
429112210.401 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
04 nov. 2026 |
1152,440 EUR |
402303 |
463630276.759 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
04 nov. 2026 |
706,140 EUR |
49908 |
35242133.980 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
04 nov. 2026 |
1090,390 EUR |
9191 |
10021605.790 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
04 nov. 2026 |
3098,600 EUR |
6476 |
20065624.410 |
| FR0010075796 |
Ecureuil Profil 90 |
04 nov. 2026 |
67,150 EUR |
9976493 |
669990374.800 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
04 nov. 2026 |
76,090 EUR |
2889179 |
219857477.780 |
