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Nom. f.
Índice de referencia
   
Clase de acción - Código ISIN
   
Clase de activos
   
Valor liquidativo
   
Rentabilidad
   
Clasificación MorningStar *
   
Documentación

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
Renta Variable
14,153.10 EUR
20/11/2017
Upward" 25.65 %
19.50 %
17/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Renta Variable
134.91 EUR
20/11/2017
Upward" 24.84 %
19.50 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935237502
Renta Variable
---
-
---
---

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
Renta fija
11,908.01 EUR
20/11/2017
Upward" 1.27 %
1.07 %
17/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Renta fija
101.13 EUR
20/11/2017
Upward" 1.27 %
1.07 %
17/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Renta fija
117.33 EUR
20/11/2017
Upward" 0.88 %
1.07 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914735005
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914734966
Renta fija
117.40 EUR
20/11/2017
Upward" 0.34 %
1.07 %
17/11/2017

★★★

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
Renta fija
186.63 EUR
20/11/2017
Upward" 1.69 %
2.67 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Renta fija
125.60 EUR
20/11/2017
Upward" 1.69 %
2.67 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Renta fija
173.80 EUR
20/11/2017
Upward" 1.29 %
2.67 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Renta fija
100.71 EUR
20/11/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914734297
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914733992
Renta fija
---
-
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Renta Variable
72,547.54 EUR
20/11/2017
Upward" 10.52 %
12.59 %
17/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Renta Variable
63,307.33 EUR
20/11/2017
Upward" 10.55 %
12.59 %
17/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Renta Variable
108.84 EUR
20/11/2017
Upward" 9.74 %
12.59 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Renta Variable
130.82 EUR
20/11/2017
Upward" 9.73 %
12.59 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914732242
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914732168
Renta Variable
130.43 EUR
20/11/2017
Upward" 9.16 %
12.59 %
17/11/2017

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,949.16 EUR
20/11/2017
Upward" 10.64 %
8.57 %
17/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
8.57 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
130.52 EUR
20/11/2017
Upward" 9.99 %
8.57 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
8.57 %
07/06/2017

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914733562
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914733489
---
---
-
---
---

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 %
7.72 %
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


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU1133060258
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1133059912
---
---
-
---
---

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Renta Variable
367.75 EUR
20/11/2017
Upward" 7.60 %
8.57 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Renta Variable
352.59 EUR
20/11/2017
Upward" 7.63 %
8.57 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Renta Variable
324.18 EUR
20/11/2017
Upward" 6.83 %
8.57 %
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Renta Variable
319.02 EUR
20/11/2017
Upward" 6.79 %
8.57 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914731434
Renta Variable
---
-
---
---

None

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Renta Variable
17,261.01 EUR
20/11/2017
Upward" 8.87 %
---
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Renta Variable
144.09 EUR
20/11/2017
Upward" 7.87 %
---
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Renta Variable
128.70 EUR
20/11/2017
Upward" 12.71 %
---
17/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Renta Variable
134.51 EUR
20/11/2017
Upward" 13.35 %
---
17/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Renta Variable
14,586.12 EUR
20/11/2017
Upward" 14.05 %
---
17/11/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
809.92 EUR
20/11/2017
Upward" 1.36 %
0.00 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
383.17 EUR
20/11/2017
Upward" 1.36 %
0.00 %
17/11/2017

★★★


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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
---
126.97 EUR
20/11/2017
Upward" 0.93 %
0.00 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Renta Variable
16,040.27 EUR
20/11/2017
Upward" 12.39 %
5.76 %
17/11/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Renta Variable
155.91 EUR
20/11/2017
Upward" 11.58 %
5.76 %
17/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Renta Variable
150.32 EUR
20/11/2017
Upward" 11.07 %
5.76 %
17/11/2017

★★★★

Natixis Actions Us Value
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Renta Variable
193,156.19 EUR
20/11/2017
Downward" -2.98 %
---
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Renta Variable
226,929.55 USD
20/11/2017
Upward" 8.38 %
17.27 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010619882
Renta Variable
17,984.34 EUR
20/11/2017
Downward" -3.49 %
---
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Renta Variable
21,128.90 USD
20/11/2017
Upward" 7.80 %
17.27 %
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Renta Variable
186.47 EUR
20/11/2017
Upward" 6.14 %
---
17/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Renta Variable
17.22 USD
20/11/2017
Upward" 7.79 %
17.27 %
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Renta Variable
212,317.30 EUR
20/11/2017
Upward" 6.71 %
---
17/11/2017

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,589.34 EUR
20/11/2017
Upward" 2.48 %
0.00 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,231.84 EUR
20/11/2017
Upward" 2.48 %
0.00 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.73 EUR
20/11/2017
Upward" 1.88 %
0.00 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
111.87 EUR
20/11/2017
Upward" 1.87 %
0.00 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935227966
Mixed Asset
104.40 EUR
20/11/2017
Upward" 0.55 %
0.00 %
17/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227883
Mixed Asset
106.63 EUR
20/11/2017
Upward" 1.23 %
0.00 %
17/11/2017

★★

Natixis Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rentabilidad
57,588.84 EUR
20/11/2017
Upward" 1.42 %
1.44 %
17/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rentabilidad
99.85 EUR
20/11/2017
Upward" 1.07 %
1.44 %
17/11/2017

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Renta fija
171,503.58 EUR
20/11/2017
Upward" 1.60 %
1.07 %
17/11/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Renta fija
124,208.78 EUR
20/11/2017
Upward" 1.60 %
1.07 %
17/11/2017

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Renta fija
154.88 EUR
20/11/2017
Upward" 1.21 %
1.07 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Renta fija
132.40 EUR
20/11/2017
Upward" 1.21 %
1.07 %
17/11/2017

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Renta fija
55,277.23 EUR
20/11/2017
Upward" 0.45 %
-0.32 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Renta fija
7,909.49 EUR
20/11/2017
Upward" 0.19 %
-0.32 %
17/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935220367
Renta fija
---
-
---
---

None

NATIXIS EURO CREDIT
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Renta fija
11,344.47 EUR
20/11/2017
Upward" 2.46 %
2.67 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Renta fija
112.67 EUR
20/11/2017
Upward" 2.07 %
2.67 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935221258
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935221175
Renta fija
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Renta fija
43.54 EUR
20/11/2017
Upward" 1.09 %
1.40 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Renta fija
41.82 EUR
20/11/2017
Upward" 0.75 %
1.40 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Renta fija
---
-
Upward" 1.80 %
1.40 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935223114
Renta fija
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Renta fija
10,709.88 EUR
20/11/2017
Upward" 1.11 %
0.66 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Renta fija
9,699.99 EUR
20/11/2017
Upward" 1.11 %
0.66 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Renta fija
105.77 EUR
20/11/2017
Upward" 0.70 %
0.66 %
17/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Renta fija
99.71 EUR
20/11/2017
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935222579
Renta fija
105.32 EUR
20/11/2017
Upward" 0.18 %
0.66 %
17/11/2017

★★★

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Renta Variable
11,591.16 EUR
20/11/2017
Upward" 8.14 %
12.59 %
17/11/2017



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Renta Variable
11,250.61 EUR
20/11/2017
Upward" 8.13 %
12.59 %
17/11/2017



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Renta Variable
110.11 EUR
20/11/2017
Upward" 6.42 %
12.59 %
17/11/2017



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Renta Variable
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227024
Renta Variable
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935226992
Renta Variable
---
-
---
---

None

Natixis Global Bonds Enhanced Beta
BBGB EM LOC GVT 10% CNTY CAP : 40%
BBGB US TREASURY TR $ : 30%
BBGB EURO TREASURY TR $ : 20%
BBGB STERLING GILT TR $ : 5%
BBGB ASIA PAC JAPAN TSY TR YEN : 5%
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1456580049
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1456580809
---
---
-
---
---

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.