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About Natixis AM

With assets under management of €367.5 billion and
700 employees*, Natixis Asset Management ranks among the leading European asset managers.

Natixis Asset Management offers its clients (institutional investors, companies, private banks, retail banks and other distribution networks) tailored, innovative and efficient solutions organised into 5 investment divisions: Fixed income, European equities, Investment and client solutions, Structured and volatility (developed by Seeyond), and Global emerging equities (developed by Emerise).

* Source: Natixis Asset Management – 30/06/2017.

All funds

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

26 OPCVM found

  1. 1
  2. 2
Emerise Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
134.45 EUR
17/11/2017
Upward" 26.91 %
22.09 %
16/11/2017

★★★


Equity
---
-
---
---

None

H2O Lux Allegro
No official benchmark
---
141.05 EUR
17/11/2017
Upward" 28.37 %
-0.36 %
16/11/2017

None

H2O Lux Multibonds
No official benchmark
Fixed Income
124.75 EUR
17/11/2017
Upward" 24.92 %
-5.38 %
16/11/2017

None


Fixed Income
123.06 EUR
17/11/2017
Upward" 25.11 %
-5.38 %
16/11/2017

None

Mirova Euro Green&Sustainable Bond Fund
BBGB EURO AG 500M TR €
Fixed Income
117.25 EUR
17/11/2017
Upward" 1.03 %
1.66 %
16/11/2017

★★★


Fixed Income
---
-
---
---

None

Mirova Euro Green&Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
Fixed Income
173.81 EUR
17/11/2017
Upward" 1.30 %
3.24 %
16/11/2017

★★★


Fixed Income
100.72 EUR
17/11/2017
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
Equity
108.43 EUR
17/11/2017
Upward" 17.99 %
22.25 %
16/11/2017

★★★


Equity
130.32 EUR
17/11/2017
Upward" 17.99 %
22.25 %
16/11/2017

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
---
129.95 EUR
17/11/2017
Upward" 15.40 %
16.57 %
16/11/2017

★★★


---
---
-
Upward" 3.85 %
---
07/06/2017

None


---
---
-
---
---

None

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

None


---
---
-
---
---

None


---
---
-
---
---

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
Equity
322.54 EUR
17/11/2017
Upward" 14.55 %
16.57 %
16/11/2017

★★


Equity
317.41 EUR
17/11/2017
Upward" 14.52 %
16.57 %
16/11/2017

★★★


Equity
---
-
---
---

None

Mirova Global Energy Transition Equity Fund
No official benchmark
Equity
143.63 EUR
17/11/2017
Upward" 13.04 %
---
16/11/2017

★★


Equity
---
-
---
---

None

Mirova Global Green Bond Fund
No official benchmark
---
126.95 EUR
17/11/2017
Upward" 0.28 %
0.00 %
16/11/2017

★★★


---
---
-
---
---

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
Equity
155.00 EUR
17/11/2017
Upward" 14.83 %
10.77 %
16/11/2017

★★★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None

Natixis Actions US Growth
S&P 500 (C) TR $
Equity
18,925.01 EUR
17/11/2017
Upward" 15.52 %
---
16/11/2017

★★★★


Equity
23,788.34 USD
17/11/2017
Upward" 27.41 %
21.21 %
16/11/2017

★★★★

Natixis Actions Us Value
S&P 500 (C) TR $
Equity
17,867.68 EUR
17/11/2017
Downward" -0.17 %
---
16/11/2017

★★


Equity
21,051.70 USD
17/11/2017
Upward" 10.10 %
21.21 %
16/11/2017

★★

Natixis Conservative Risk Parity
No official benchmark
Mixed Asset
113.53 EUR
17/11/2017
Upward" 2.64 %
0.00 %
16/11/2017

★★★


Mixed Asset
111.67 EUR
17/11/2017
Upward" 2.64 %
0.00 %
16/11/2017

★★★

Natixis Credit Opportunities
EONIA Capitalisé
Return
99.85 EUR
17/11/2017
Upward" 1.39 %
1.64 %
16/11/2017

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
Fixed Income
41.77 EUR
17/11/2017
Upward" 3.27 %
4.06 %
16/11/2017

★★★★


Fixed Income
---
-
---
---

None

NATIXIS EURO SHORT TERM CREDIT
BBG BARC EURO AG CORP 1-3Y €
Fixed Income
105.78 EUR
17/11/2017
Upward" 0.97 %
0.85 %
16/11/2017

★★★★


Fixed Income
99.72 EUR
17/11/2017
---
---

None

Natixis Euro Value Equity
MS EMU DNR €
Equity
109.59 EUR
17/11/2017
Upward" 16.26 %
22.25 %
16/11/2017



Equity
---
-
---
---

None

Natixis Global Currency
EONIA Capitalisé
Return
974.58 EUR
17/11/2017
Downward" -1.25 %
-0.36 %
16/11/2017

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.

Natixis Asset Management ranks among the leading European asset managers. It offers its clients tailored, innovative and efficient solutions organised into 5 investment divisions: Fixed income, European equities, Investment and client solutions, Structured and volatility (developed by Seeyond), and Global emerging equities (developed by Emerise).