| FR0010091181 |
Ecureuil Obli Moyen Terme (d) |
04 nov. 2026 |
14,180 EUR |
981683 |
13926340.350 |
| FR0010130781 |
Ecureuil Relais Pea 2 |
05 nov. 2026 |
59,936 EUR |
18113010 |
1085614661.970 |
| 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 |
04 nov. 2026 |
- EUR |
3 |
998243.203 |
| FR0010160507 |
Fructifonds Val Europeennes I |
04 nov. 2026 |
318747,159 EUR |
0 |
11219.900 |
| FR0010161612 |
Fructi Isr Obli Euro R (d) |
04 nov. 2026 |
41,570 EUR |
413805 |
17203721.530 |
| 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 |
04 nov. 2026 |
395,620 EUR |
892899 |
353257633.760 |
| FR0010177345 |
Natixis Actions Cac 40 M |
04 nov. 2026 |
2729,220 EUR |
10913 |
29784874.440 |
| FR0010177378 |
Reserve Ecureuil |
05 nov. 2026 |
179,825 EUR |
971081 |
174625015.050 |
| FR0010186726 |
Natixis Perspective 6 Mois I |
04 nov. 2026 |
144540,490 EUR |
321 |
46356404.429 |
| FR0010194340 |
Ecureuil Obli Moyen Terme (c) |
04 nov. 2026 |
21,110 EUR |
3192781 |
67415160.840 |
| FR0010201699 |
Natixis Souverains Euro 5-7 |
04 nov. 2026 |
4990,800 EUR |
25469 |
127110022.921 |
| FR0010208421 |
Natixis Souverains Euro 1-3 I |
04 nov. 2026 |
- EUR |
8900 |
29658972.780 |
| FR0010236877 |
Natixis Actions Us Growth R |
04 nov. 2026 |
70878,330 USD |
110 |
7802656.110 |
| FR0010256404 |
Natixis Actions Us Growth I |
04 nov. 2026 |
816804,710 USD |
1 |
753502.350 |
| FR0010322438 |
Natixis Cash A1p1 I (c) |
05 nov. 2026 |
128556,811 EUR |
5599 |
719827674.430 |
| FR0010326264 |
Natixis Profil Serenite C |
04 nov. 2026 |
146466,280 EUR |
627 |
91869515.010 |
| FR0010326272 |
Natixis Profil Equilibre C |
04 nov. 2026 |
223742,650 EUR |
1124 |
251377107.130 |
| FR0010326280 |
Natixis Profil Dynamique C |
04 nov. 2026 |
264670,730 EUR |
665 |
176040444.770 |
| FR0010340950 |
Cnp Assur Univers B |
03 nov. 2026 |
245,740 EUR |
122788 |
30174027.314 |
| FR0010345843 |
Cnp Assur Univers A |
03 nov. 2026 |
807,750 EUR |
119417 |
96458861.234 |
| 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 |
04 nov. 2026 |
168,806 EUR |
1389656 |
234581848.480 |
| FR0010361097 |
Natixis Horizon 15 + |
04 nov. 2026 |
301,730 EUR |
270780 |
81702577.300 |
| 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 |
05 nov. 2026 |
1222,178 EUR |
68373 |
83563552.170 |
| 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) |
04 nov. 2026 |
227,310 EUR |
403433 |
91705874.700 |
| FR0010655456 |
Natixis Souverains Euro I |
04 nov. 2026 |
- EUR |
268 |
40229982.430 |
| FR0010657387 |
Natixis Souverains Euro 1-3 R |
04 nov. 2026 |
112,460 EUR |
82058 |
9228630.000 |
| 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 |
04 nov. 2026 |
- EUR |
8 |
1221554.560 |
| 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) |
05 nov. 2026 |
111083,579 EUR |
7 |
807633.160 |
| FR0010876821 |
Ecureuil Obli Euro T |
03 fév. 2026 |
247,970 EUR |
128933 |
31972342.010 |
| LU1133058195 |
Mir Eur R Es S Md D. |
29 juin 2018 |
44941,090 EUR |
- |
94.519 |
