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

Fondsname
Benchmark
   
Anteilsklasse - ISIN
   
Asset-Klasse
   
Netto-Inventarwert
   
Performance
   
MorningStar-Rating *
   
Dokumente

31 OPCVM found

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Aktienfonds
13,999.99 EUR
14/12/2017
Upward" 24.72 %
18.13 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Aktienfonds
133.38 EUR
14/12/2017
Upward" 23.84 %
18.13 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Aktienfonds
---
-
---
---

None

Mirova Euro Green&Sustainable Bond Fund
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Rentenfonds
11,947.25 EUR
14/12/2017
Upward" 1.68 %
1.48 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Rentenfonds
101.46 EUR
14/12/2017
Upward" 1.68 %
1.48 %
14/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Rentenfonds
117.69 EUR
14/12/2017
Upward" 1.26 %
1.48 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Rentenfonds
---
-
---
---

None

Mirova Euro Green&Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Rentenfonds
187.08 EUR
14/12/2017
Upward" 1.93 %
2.96 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Rentenfonds
125.90 EUR
14/12/2017
Upward" 1.93 %
2.96 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Rentenfonds
174.18 EUR
14/12/2017
Upward" 1.50 %
2.96 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Rentenfonds
100.92 EUR
14/12/2017
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Aktienfonds
73,075.34 EUR
14/12/2017
Upward" 11.76 %
13.47 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Aktienfonds
63,767.92 EUR
14/12/2017
Upward" 11.79 %
13.47 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Aktienfonds
109.57 EUR
14/12/2017
Upward" 10.89 %
13.47 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Aktienfonds
131.70 EUR
14/12/2017
Upward" 10.89 %
13.47 %
14/12/2017

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,031.46 EUR
14/12/2017
Upward" 11.74 %
10.16 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
10.16 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
131.14 EUR
14/12/2017
Upward" 10.99 %
10.16 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
10.16 %
07/06/2017

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU1133058278
---
---
-
Downward" -4.43 %
10.20 %
07/10/2016

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Aktienfonds
370.24 EUR
14/12/2017
Upward" 8.89 %
10.16 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Aktienfonds
354.94 EUR
14/12/2017
Upward" 8.90 %
10.16 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Aktienfonds
326.20 EUR
14/12/2017
Upward" 8.04 %
10.16 %
14/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Aktienfonds
321.00 EUR
14/12/2017
Upward" 7.99 %
10.16 %
14/12/2017

★★

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Aktienfonds
17,312.76 EUR
14/12/2017
Upward" 9.55 %
---
14/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0448199025
Aktienfonds
13,932.48 USD
14/12/2017
Upward" 22.31 %
0.00 %
14/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Aktienfonds
144.42 EUR
14/12/2017
Upward" 8.46 %
---
14/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0448199538
Aktienfonds
117.43 USD
14/12/2017
Upward" 20.75 %
0.00 %
14/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Aktienfonds
128.96 EUR
14/12/2017
Upward" 13.10 %
---
14/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Aktienfonds
134.83 EUR
14/12/2017
Upward" 13.80 %
---
14/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Aktienfonds
14,629.23 EUR
14/12/2017
Upward" 14.57 %
---
14/12/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
812.09 EUR
14/12/2017
Upward" 1.65 %
0.00 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
384.20 EUR
14/12/2017
Upward" 1.65 %
0.00 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1472740767
---
127.27 EUR
14/12/2017
Upward" 1.18 %
0.00 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1525462625
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1525462542
---
10,183.19 EUR
14/12/2017
Upward" 1.93 %
0.00 %
14/12/2017

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Aktienfonds
16,154.97 EUR
14/12/2017
Upward" 13.87 %
8.22 %
14/12/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0914729610
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Aktienfonds
156.95 EUR
14/12/2017
Upward" 12.98 %
8.22 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0914730113
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Aktienfonds
151.28 EUR
14/12/2017
Upward" 12.43 %
8.22 %
14/12/2017

★★★★

Natixis Actions US Growth
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0011545524
Aktienfonds
209,890.71 EUR
14/12/2017
Upward" 16.39 %
---
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Aktienfonds
261,659.32 USD
14/12/2017
Upward" 29.99 %
20.77 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0011600410
Aktienfonds
19,234.93 EUR
14/12/2017
Upward" 15.59 %
---
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Aktienfonds
24,164.60 USD
14/12/2017
Upward" 29.06 %
20.77 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011545557
Aktienfonds
18,424.55 USD
14/12/2017
Upward" 29.88 %
20.77 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Aktienfonds
235.91 EUR
14/12/2017
Upward" 26.35 %
---
14/12/2017

None

Natixis Cash Euribor
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010831693
GF
102,739.20 EUR
14/12/2017
Downward" -0.25 %
-0.34 %
14/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000293714
GF
41,463.29 EUR
14/12/2017
Downward" -0.26 %
-0.34 %
14/12/2017

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,611.59 EUR
14/12/2017
Upward" 2.87 %
0.00 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,253.40 EUR
14/12/2017
Upward" 2.87 %
0.00 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.89 EUR
14/12/2017
Upward" 2.21 %
0.00 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
112.03 EUR
14/12/2017
Upward" 2.20 %
0.00 %
14/12/2017

★★★

Natixis Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010171678
Rentenfonds
171,150.69 EUR
14/12/2017
Upward" 2.23 %
3.59 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - FR0011310192
Rentenfonds
12,396.96 EUR
14/12/2017
Upward" 2.23 %
3.59 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010678359
Rentenfonds
176.56 EUR
14/12/2017
Upward" 1.65 %
3.59 %
14/12/2017

★★★

Natixis Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rendite
57,627.78 EUR
14/12/2017
Upward" 1.48 %
1.57 %
14/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rendite
99.88 EUR
14/12/2017
Upward" 1.10 %
1.57 %
14/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rendite
103.19 EUR
14/12/2017
Upward" 1.68 %
1.57 %
14/12/2017

None

NATIXIS EURO AGGREGATE
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Rentenfonds
172,170.71 EUR
14/12/2017
Upward" 2.07 %
1.48 %
14/12/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Rentenfonds
124,691.57 EUR
14/12/2017
Upward" 2.07 %
1.48 %
14/12/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Rentenfonds
155.43 EUR
14/12/2017
Upward" 1.65 %
1.48 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Rentenfonds
132.87 EUR
14/12/2017
Upward" 1.65 %
1.48 %
14/12/2017

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Rentenfonds
55,260.11 EUR
14/12/2017
Upward" 0.42 %
-0.34 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Rentenfonds
7,905.57 EUR
14/12/2017
Upward" 0.14 %
-0.34 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Rentenfonds
---
-
---
---

None

Natixis Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Rentenfonds
11,380.29 EUR
14/12/2017
Upward" 2.80 %
2.96 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Rentenfonds
112.99 EUR
14/12/2017
Upward" 2.36 %
2.96 %
14/12/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Rentenfonds
---
-
---
---

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Rentenfonds
43.89 EUR
14/12/2017
Upward" 2.00 %
2.43 %
14/12/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Rentenfonds
42.14 EUR
14/12/2017
Upward" 1.64 %
2.43 %
14/12/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Rentenfonds
---
-
Upward" 1.80 %
2.43 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Rentenfonds
---
-
---
---

None

NATIXIS EURO SHORT TERM CREDIT
BBG BARC EURO AG CORP 1-3Y €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Rentenfonds
10,717.77 EUR
14/12/2017
Upward" 1.17 %
0.70 %
14/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Rentenfonds
9,707.15 EUR
14/12/2017
Upward" 1.18 %
0.70 %
14/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Rentenfonds
105.81 EUR
14/12/2017
Upward" 0.73 %
0.70 %
14/12/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Rentenfonds
99.76 EUR
14/12/2017
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Rentenfonds
99.28 EUR
14/12/2017
Upward" 1.32 %
0.70 %
14/12/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Rentenfonds
103.31 EUR
14/12/2017
Upward" 1.31 %
0.70 %
14/12/2017

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.