Contact | Glossary | Natixis links | Recruitment

All funds


Natixis Asset Management provides a full range of products and investment solutions in all asset classes for institutional investors, companies, distributors and banking networks.

Fund name
Benchmark
   
Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

29 OPCVM found

  1. 1
  2. 2
Emerise Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Equity
13,799.29 EUR
17/10/2017
Upward" 22.94 %
18.72 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Equity
131.63 EUR
17/10/2017
Upward" 22.23 %
18.72 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Equity
---
-
---
---

None

H2O Lux Allegro
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1336068314
---
130.57 EUR
17/10/2017
Upward" 13.94 %
0.00 %
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1336068405
---
133.79 EUR
17/10/2017
Upward" 13.50 %
0.00 %
16/10/2017

None

H2O Lux Multibonds
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1335434574
Fixed Income
122.39 EUR
17/10/2017
Upward" 10.91 %
0.00 %
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1335434657
Fixed Income
118.76 EUR
17/10/2017
Upward" 10.20 %
0.00 %
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1335434731
Fixed Income
117.15 EUR
17/10/2017
Upward" 10.24 %
0.00 %
16/10/2017

None

Mirova Euro Green&Sustainable Bond Fund
BBGB EURO AG 500M TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Fixed Income
11,856.40 EUR
17/10/2017
Upward" 0.81 %
0.69 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
100.96 EUR
17/10/2017
Upward" 0.81 %
0.69 %
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
116.87 EUR
17/10/2017
Upward" 0.46 %
0.69 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
---
-
---
---

None

Mirova Euro Green&Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Fixed Income
186.22 EUR
17/10/2017
Upward" 1.43 %
2.39 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
125.64 EUR
17/10/2017
Upward" 1.43 %
2.39 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
173.50 EUR
17/10/2017
Upward" 1.07 %
2.39 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
100.67 EUR
17/10/2017
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
73,442.71 EUR
17/10/2017
Upward" 12.43 %
13.78 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
64,088.48 EUR
17/10/2017
Upward" 12.46 %
13.78 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
110.27 EUR
17/10/2017
Upward" 11.72 %
13.78 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
132.54 EUR
17/10/2017
Upward" 11.71 %
13.78 %
16/10/2017

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,101.06 EUR
17/10/2017
Upward" 12.62 %
10.55 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
10.55 %
27/12/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
131.93 EUR
17/10/2017
Upward" 12.03 %
10.55 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
10.55 %
07/06/2017

None

Mirova Europe Real Estate Securities Fund
FTSE EPRA EUROPE CAPPED DNR€
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1133058278
---
---
-
Downward" -4.43 %
7.11 %
07/10/2016

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1133058435
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1133059169
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1133059243
---
---
-
---
---

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
373.31 EUR
17/10/2017
Upward" 9.95 %
10.55 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
357.94 EUR
17/10/2017
Upward" 9.98 %
10.55 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
329.34 EUR
17/10/2017
Upward" 9.23 %
10.55 %
16/10/2017

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
324.11 EUR
17/10/2017
Upward" 9.19 %
10.55 %
16/10/2017

★★

Mirova Global Energy Transition Equity Fund
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Equity
17,345.62 EUR
17/10/2017
Upward" 9.64 %
---
16/10/2017

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Equity
144.93 EUR
17/10/2017
Upward" 8.73 %
---
16/10/2017

★★


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Equity
135.42 EUR
17/10/2017
Upward" 14.41 %
---
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Equity
14,674.67 EUR
17/10/2017
Upward" 15.03 %
---
16/10/2017

None

Mirova Global Green Bond Fund
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
809.14 EUR
17/10/2017
Upward" 1.24 %
0.00 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
383.79 EUR
17/10/2017
Upward" 1.24 %
0.00 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1472740841
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1472740767
---
126.90 EUR
17/10/2017
Upward" 0.86 %
0.00 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
---
-
---
---

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
15,786.50 EUR
17/10/2017
Upward" 11.33 %
5.29 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
153.56 EUR
17/10/2017
Upward" 10.61 %
5.29 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Equity
---
-
---
---

None

Natixis Conservative Risk Parity
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,559.50 EUR
17/10/2017
Upward" 2.40 %
0.00 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,315.65 EUR
17/10/2017
Upward" 2.40 %
0.00 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.51 EUR
17/10/2017
Upward" 1.87 %
0.00 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
112.64 EUR
17/10/2017
Upward" 1.86 %
0.00 %
16/10/2017

★★★

Natixis Credit Opportunities
EONIA Capitalisé
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
57,543.14 EUR
17/10/2017
Upward" 1.32 %
1.30 %
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
99.80 EUR
17/10/2017
Upward" 1.02 %
1.30 %
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Return
103.00 EUR
17/10/2017
Upward" 1.48 %
1.30 %
16/10/2017

None

NATIXIS EURO AGGREGATE
BBGB EURO AG 500M TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Fixed Income
124,136.56 EUR
17/10/2017
Upward" 1.09 %
0.69 %
16/10/2017

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Fixed Income
154.21 EUR
17/10/2017
Upward" 0.75 %
0.69 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Fixed Income
132.23 EUR
17/10/2017
Upward" 0.74 %
0.69 %
16/10/2017

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
55,165.88 EUR
17/10/2017
Upward" 0.22 %
-0.29 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Fixed Income
7,895.42 EUR
17/10/2017
Downward" -0.01 %
-0.29 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Fixed Income
---
-
---
---

None

NATIXIS EURO CREDIT
BBGB EURO AG CP TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,318.92 EUR
17/10/2017
Upward" 2.19 %
2.39 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Fixed Income
112.46 EUR
17/10/2017
Upward" 1.84 %
2.39 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Fixed Income
---
-
---
---

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
43.14 EUR
17/10/2017
Upward" 0.16 %
0.47 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Fixed Income
41.44 EUR
17/10/2017
Downward" -0.12 %
0.47 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
0.47 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Fixed Income
---
-
---
---

None

NATIXIS EURO SHORT TERM CREDIT
BBG BARC EURO AG CORP 1-3Y €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Fixed Income
10,705.24 EUR
17/10/2017
Upward" 1.05 %
0.67 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,754.69 EUR
17/10/2017
Upward" 1.05 %
0.67 %
16/10/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
105.77 EUR
17/10/2017
Upward" 0.69 %
0.67 %
16/10/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
100.21 EUR
17/10/2017
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Fixed Income
99.78 EUR
17/10/2017
Upward" 1.17 %
0.67 %
16/10/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
103.17 EUR
17/10/2017
Upward" 1.17 %
0.67 %
16/10/2017

None

Natixis Euro Value Equity
MS EMU DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
11,697.58 EUR
17/10/2017
Upward" 9.74 %
13.78 %
16/10/2017



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
11,353.90 EUR
17/10/2017
Upward" 9.73 %
13.78 %
16/10/2017



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
111.28 EUR
17/10/2017
Upward" 8.15 %
13.78 %
16/10/2017



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Equity
---
-
---
---

None


Source: Natixis Asset Management

*©2016 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.