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

17 OPCVM found

  1. 1
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
14,107.28 EUR
14/02/2018
Downward" -0.43 %
-1.18 %
14/02/2018

★★★★


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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
134.11 EUR
14/02/2018
Downward" -0.53 %
-1.18 %
14/02/2018

★★★


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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

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
193,534.55 EUR
15/02/2018
Downward" -1.70 %
---
15/02/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Renta Variable
241,521.43 USD
15/02/2018
Upward" 2.16 %
2.41 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010619882
Renta Variable
17,993.81 EUR
15/02/2018
Downward" -1.77 %
---
15/02/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Renta Variable
22,455.38 USD
15/02/2018
Upward" 2.08 %
2.41 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Renta Variable
197.38 EUR
15/02/2018
Upward" 1.76 %
---
15/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Renta Variable
18.30 USD
15/02/2018
Upward" 2.06 %
2.41 %
15/02/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Renta Variable
225,069.32 EUR
15/02/2018
Upward" 1.85 %
---
15/02/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,420.84 EUR
15/02/2018
Downward" -1.44 %
0.00 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
10,958.99 EUR
15/02/2018
Downward" -1.44 %
0.00 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
111.88 EUR
15/02/2018
Downward" -1.53 %
0.00 %
15/02/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
109.10 EUR
15/02/2018
Downward" -1.53 %
0.00 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935227966
Mixed Asset
101.81 EUR
15/02/2018
Downward" -1.74 %
0.00 %
15/02/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227883
Mixed Asset
104.68 EUR
15/02/2018
Downward" -1.62 %
0.00 %
15/02/2018


Natixis Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rentabilidad
57,583.86 EUR
15/02/2018
Downward" -0.01 %
0.21 %
15/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rentabilidad
99.73 EUR
15/02/2018
Downward" -0.07 %
0.21 %
15/02/2018

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
169,650.29 EUR
14/02/2018
Downward" -0.74 %
-0.77 %
14/02/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Renta fija
122,324.05 EUR
14/02/2018
Downward" -0.74 %
-0.77 %
14/02/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Renta fija
153.05 EUR
14/02/2018
Downward" -0.79 %
-0.77 %
14/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Renta fija
130.40 EUR
14/02/2018
Downward" -0.79 %
-0.77 %
14/02/2018

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Renta fija
55,184.13 EUR
15/02/2018
Downward" -0.02 %
-0.05 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Renta fija
7,890.47 EUR
15/02/2018
Downward" -0.06 %
-0.05 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None

Natixis Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Renta fija
11,232.14 EUR
15/02/2018
Downward" -0.81 %
-0.69 %
15/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Renta fija
111.43 EUR
15/02/2018
Downward" -0.88 %
-0.69 %
15/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Renta fija
43.26 EUR
15/02/2018
Downward" -0.44 %
-0.56 %
15/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Renta fija
41.51 EUR
15/02/2018
Downward" -0.48 %
-0.56 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Renta fija
---
-
Upward" 1.80 %
-0.56 %
03/06/2016

None


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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 €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Renta fija
10,692.25 EUR
15/02/2018
Downward" -0.13 %
0.04 %
15/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Renta fija
9,608.04 EUR
15/02/2018
Downward" -0.13 %
0.04 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Renta fija
105.48 EUR
15/02/2018
Downward" -0.19 %
0.04 %
15/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Renta fija
98.78 EUR
15/02/2018
Downward" -0.18 %
0.04 %
15/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935222579
Renta fija
104.89 EUR
15/02/2018
Downward" -0.27 %
0.04 %
15/02/2018

★★

Natixis Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Renta Variable
11,291.70 EUR
15/02/2018
Downward" -3.02 %
-2.07 %
15/02/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Renta Variable
10,959.95 EUR
15/02/2018
Downward" -3.02 %
-2.07 %
15/02/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Renta Variable
106.52 EUR
15/02/2018
Downward" -3.53 %
-2.07 %
15/02/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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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


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NAV:

YTD Performance*:

Total net assets:

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

None

Natixis Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1470441517
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1470441608
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU1470441863
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU1470441780
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1470441434
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1470441350
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1470440030
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Renta fija
105.21 EUR
15/02/2018
Downward" -0.89 %
---
15/02/2018

None

Natixis Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Renta fija
97.41 EUR
14/02/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Renta fija
142,596.94 USD
14/02/2018
Downward" -2.37 %
-2.95 %
14/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Renta fija
93.46 EUR
14/02/2018
Downward" -5.58 %
---
14/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Renta fija
138.62 USD
14/02/2018
Downward" -2.44 %
-2.95 %
14/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0935235985
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Renta fija
181,827.94 EUR
14/02/2018
Downward" -2.74 %
---
14/02/2018

★★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Renta fija
160,205.27 EUR
15/02/2018
Downward" -0.53 %
-0.68 %
15/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Renta fija
528.69 EUR
15/02/2018
Downward" -0.56 %
-0.68 %
15/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Renta fija
335.90 EUR
15/02/2018
Downward" -0.56 %
-0.68 %
15/02/2018

★★★★

Natixis Souverains Euro 1-3
FTSE MTS €ZO GOV BD 1-3Y 16h€
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010657387
Renta fija
113.69 EUR
15/02/2018
Downward" -0.22 %
-0.10 %
15/02/2018

★★★

Seeyond Equity Volatility Strategies
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935232610
Rentabilidad
37,413.92 EUR
15/02/2018
Upward" 2.01 %
0.00 %
15/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935233261
Rentabilidad
721.71 EUR
15/02/2018
Upward" 1.92 %
0.00 %
15/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935233691
Rentabilidad
---
-
---
---

None

Seeyond Global Minvariance
MS AC WLD DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935230671
Renta Variable
18,812.59 EUR
15/02/2018
Downward" -2.06 %
-2.09 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935230754
Renta Variable
105.59 EUR
15/02/2018
Downward" -2.05 %
-2.09 %
15/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935231216
Renta Variable
179.07 EUR
15/02/2018
Downward" -2.20 %
-2.09 %
15/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935231489
Renta Variable
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935232453
Renta Variable
103.80 EUR
15/02/2018
Downward" -2.28 %
-2.09 %
15/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935232024
Renta Variable
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU0935231562
Renta Variable
104.54 USD
15/02/2018
Downward" -1.79 %
---
15/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935230838
Renta Variable
16,472.74 USD
15/02/2018
Downward" -1.64 %
---
15/02/2018

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.