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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

20 OPCVM found

  1. 1
Emerise Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
134.11 EUR
14/02/2018
Upward" 16.30 %
9.65 %
14/02/2018

★★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None

H2O Lux Allegro
No official benchmark
---
139.72 EUR
15/02/2018
Upward" 28.40 %
-0.36 %
15/02/2018

None

H2O Lux Multibonds
No official benchmark
Fixed Income
119.90 EUR
15/02/2018
Upward" 16.78 %
-7.77 %
15/02/2018

None


Fixed Income
118.27 EUR
15/02/2018
Upward" 16.91 %
-7.77 %
15/02/2018

None

Natixis Conservative Risk Parity
No official benchmark
Mixed Asset
111.88 EUR
15/02/2018
Downward" -0.34 %
0.00 %
15/02/2018

★★


Mixed Asset
109.10 EUR
15/02/2018
Downward" -0.33 %
0.00 %
15/02/2018

★★★

Natixis Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Fixed Income
172.97 EUR
15/02/2018
Downward" -0.77 %
1.20 %
15/02/2018

★★★

Natixis Credit Opportunities
EONIA Capitalisé
Return
99.73 EUR
15/02/2018
Upward" 0.75 %
1.64 %
15/02/2018

None

Natixis Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
153.05 EUR
14/02/2018
Upward" 1.34 %
1.28 %
14/02/2018

★★★★


Fixed Income
130.40 EUR
14/02/2018
Upward" 1.34 %
1.28 %
14/02/2018

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
7,890.47 EUR
15/02/2018
Upward" 0.15 %
-0.36 %
15/02/2018

★★★

Natixis Euro Crédit
BBGB EURO AG CP TR €
Fixed Income
111.43 EUR
15/02/2018
Upward" 1.35 %
1.81 %
15/02/2018

★★★★


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

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
Fixed Income
41.51 EUR
15/02/2018
Upward" 2.14 %
2.86 %
15/02/2018

★★★


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

None

Natixis Euro Short Term Credit
BBG BARC EURO AG CORP 1-3Y €
Fixed Income
105.48 EUR
15/02/2018
Upward" 0.29 %
0.35 %
15/02/2018

★★★★


Fixed Income
98.78 EUR
15/02/2018
---
---

None

Natixis Euro Value Equity
MS EMU DNR €
Equity
106.52 EUR
15/02/2018
Upward" 0.86 %
8.06 %
15/02/2018



Equity
---
-
---
---

None

Natixis European Convertible Bonds
No official benchmark
---
---
-
---
---

None


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

None

Natixis Global Aggregate
BBGB GA GDP WEIGHTED HED $
---
---
-
---
---

None


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

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%
---
---
-
---
---

None


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

None

Natixis Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Fixed Income
---
-
---
---

None


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

None

Natixis Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
93.46 EUR
14/02/2018
Downward" -11.63 %
---
14/02/2018

None


Fixed Income
138.62 USD
14/02/2018
Upward" 3.80 %
4.05 %
14/02/2018

★★★★


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

None

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
Fixed Income
528.69 EUR
15/02/2018
Upward" 1.58 %
1.96 %
15/02/2018

★★★★


Fixed Income
335.90 EUR
15/02/2018
Upward" 1.58 %
1.96 %
15/02/2018

★★★★

Seeyond Equity Volatility Strategies
No official benchmark
Return
721.71 EUR
15/02/2018
Downward" -13.89 %
0.00 %
15/02/2018

None

Seeyond Global Minvariance
MS AC WLD DNR €
Equity
179.07 EUR
15/02/2018
Upward" 1.25 %
1.49 %
15/02/2018

★★★


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.

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).