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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.

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

34 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
Equity
14,104.46 EUR
17/11/2017
Upward" 24.33 %
18.50 %
16/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935236876
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Equity
134.45 EUR
17/11/2017
Upward" 23.53 %
18.50 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935237338
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118022893
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU1474196869
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118023271
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118022976
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935237502
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (C) EUR - LU0935236363
Equity
71,128.59 EUR
17/11/2017
Upward" 24.44 %
18.50 %
16/11/2017

★★★★

H2O Lux Allegro
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1336068314
---
137.73 EUR
17/11/2017
Upward" 21.92 %
-0.32 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1336068405
---
141.05 EUR
17/11/2017
Upward" 21.39 %
-0.32 %
16/11/2017

None

H2O Lux Multibonds
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1335434574
Fixed Income
128.62 EUR
17/11/2017
Upward" 17.54 %
-4.78 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1335434657
Fixed Income
124.75 EUR
17/11/2017
Upward" 16.74 %
-4.78 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1335434731
Fixed Income
123.06 EUR
17/11/2017
Upward" 16.79 %
-4.78 %
16/11/2017

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
Fixed Income
11,899.01 EUR
17/11/2017
Upward" 1.20 %
1.01 %
16/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
101.05 EUR
17/11/2017
Upward" 1.20 %
1.01 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
117.25 EUR
17/11/2017
Upward" 0.81 %
1.01 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
111.21 EUR
17/11/2017
Upward" 1.09 %
1.01 %
16/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1469472473
Fixed Income
101.74 EUR
17/11/2017
Upward" 1.38 %
1.01 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133062031
Fixed Income
101.36 CHF
17/11/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133061819
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914735005
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914734966
Fixed Income
117.32 EUR
17/11/2017
Upward" 0.28 %
1.01 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914734453
Fixed Income
55,330.54 EUR
17/11/2017
Upward" 1.47 %
1.01 %
16/11/2017

★★★★

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
Fixed Income
186.64 EUR
17/11/2017
Upward" 1.65 %
2.62 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
125.60 EUR
17/11/2017
Upward" 1.65 %
2.62 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
173.81 EUR
17/11/2017
Upward" 1.25 %
2.62 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
100.72 EUR
17/11/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
102.28 EUR
17/11/2017
Upward" 1.52 %
2.62 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133061579
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133061223
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914734297
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914733992
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914733729
Fixed Income
---
-
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
72,265.96 EUR
17/11/2017
Upward" 11.11 %
13.10 %
16/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
63,061.62 EUR
17/11/2017
Upward" 11.14 %
13.10 %
16/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
108.43 EUR
17/11/2017
Upward" 10.32 %
13.10 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
130.32 EUR
17/11/2017
Upward" 10.32 %
13.10 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
141.19 EUR
17/11/2017
Upward" 11.73 %
13.10 %
16/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133054798
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133054442
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914732242
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914732168
Equity
129.94 EUR
17/11/2017
Upward" 9.74 %
13.10 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914731608
Equity
14,403.54 EUR
17/11/2017
Upward" 11.37 %
13.10 %
16/11/2017

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,882.75 EUR
17/11/2017
Upward" 11.01 %
8.89 %
16/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
8.89 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
129.95 EUR
17/11/2017
Upward" 10.36 %
8.89 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
8.89 %
07/06/2017

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914733646
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133055092
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133054871
---
---
-
---
---

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


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914733307
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914733216
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914732911
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914732838
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914732598
---
70,140.04 EUR
17/11/2017
Upward" 11.79 %
8.89 %
16/11/2017

★★★

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 %
8.19 %
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:

I (C) USD - LU1133058609
---
---
-
---
---

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:

R (C) USD - LU1133059599
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1133060415
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133060928
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133060761
---
---
-
---
---

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


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU1133059839
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU1133059672
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU1133058948
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU1133058864
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU1133058195
---
43,982.80 EUR
17/11/2017
Upward" 6.18 %
8.19 %
16/11/2017

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
365.86 EUR
17/11/2017
Upward" 8.19 %
8.89 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
350.78 EUR
17/11/2017
Upward" 8.21 %
8.89 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
322.54 EUR
17/11/2017
Upward" 7.41 %
8.89 %
16/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
317.41 EUR
17/11/2017
Upward" 7.37 %
8.89 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914731517
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133054368
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133053980
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914731434
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914731350
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914731277
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914731194
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914730972
Equity
108.98 GBP
17/11/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914730899
Equity
63,854.52 EUR
17/11/2017
Upward" 8.41 %
8.89 %
16/11/2017

★★★

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Equity
17,205.43 EUR
17/11/2017
Upward" 9.31 %
---
16/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0448199025
Equity
13,853.74 USD
17/11/2017
Upward" 22.00 %
0.00 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Equity
143.63 EUR
17/11/2017
Upward" 8.31 %
---
16/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0448199538
Equity
116.91 USD
17/11/2017
Upward" 20.61 %
0.00 %
16/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914729297
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133053550
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133053394
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914729024
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914728992
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914728729
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914728646
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914728562
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Equity
128.51 EUR
17/11/2017
Upward" 13.11 %
---
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Equity
134.30 EUR
17/11/2017
Upward" 13.77 %
---
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Equity
14,562.80 EUR
17/11/2017
Upward" 14.46 %
---
16/11/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
809.81 EUR
17/11/2017
Upward" 1.28 %
0.00 %
16/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
383.12 EUR
17/11/2017
Upward" 1.28 %
0.00 %
16/11/2017

★★★


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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
---
126.95 EUR
17/11/2017
Upward" 0.86 %
0.00 %
16/11/2017

★★★


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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:

(C) EUR - LU1472740924
---
1,017.00 EUR
17/11/2017
Upward" 1.45 %
0.00 %
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1525463789
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1525463607
---
972.35 CHF
17/11/2017
Upward" 0.80 %
---
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) USD - LU1525463516
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) USD - LU1525463433
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1525463276
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1525463193
---
10,020.60 USD
17/11/2017
Upward" 2.97 %
---
16/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1525462971
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1525462898
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1525462542
---
10,153.04 EUR
17/11/2017
Upward" 1.54 %
0.00 %
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CAD - LU1472741146
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1472741062
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU1472740411
---
---
-
---
---

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
15,945.16 EUR
17/11/2017
Upward" 12.80 %
5.98 %
16/11/2017

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0914729610
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
155.00 EUR
17/11/2017
Upward" 11.99 %
5.98 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0914730113
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Equity
161.00 EUR
17/11/2017
Upward" 12.70 %
5.98 %
16/11/2017

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1303737040
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1303736745
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1303736661
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133053808
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133053634
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Equity
149.44 EUR
17/11/2017
Upward" 11.48 %
5.98 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914730386
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914730204
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914729883
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914729701
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914729370
Equity
80,988.01 EUR
17/11/2017
Upward" 14.59 %
5.98 %
16/11/2017

★★★★★

Natixis Conservative Risk Parity
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,568.05 EUR
17/11/2017
Upward" 2.46 %
0.00 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,211.21 EUR
17/11/2017
Upward" 2.46 %
0.00 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.53 EUR
17/11/2017
Upward" 1.86 %
0.00 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
111.67 EUR
17/11/2017
Upward" 1.86 %
0.00 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118018438
Mixed Asset
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118018602
Mixed Asset
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118018511
Mixed Asset
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1118018198
Mixed Asset
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0990506320
Mixed Asset
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935227966
Mixed Asset
104.22 EUR
17/11/2017
Upward" 0.53 %
0.00 %
16/11/2017

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227883
Mixed Asset
106.45 EUR
17/11/2017
Upward" 1.22 %
0.00 %
16/11/2017

★★

Natixis Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010171678
Fixed Income
170,841.20 EUR
17/11/2017
Upward" 2.50 %
3.41 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - FR0011310192
Fixed Income
12,374.54 EUR
17/11/2017
Upward" 2.51 %
3.41 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010678359
Fixed Income
176.31 EUR
17/11/2017
Upward" 1.97 %
3.41 %
16/11/2017

★★★

Natixis Credit Opportunities
EONIA Capitalisé
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
57,592.36 EUR
17/11/2017
Upward" 1.39 %
1.44 %
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
99.85 EUR
17/11/2017
Upward" 1.05 %
1.44 %
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017034
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118017117
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118017547
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017463
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118017380
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118017208
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1118016903
Return
102.48 USD
17/11/2017
Upward" 2.45 %
---
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) GBP - LU1118016812
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) CHF - LU1118016739
Return
---
-
Upward" 0.61 %
---
13/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1118016655
Return
99.23 EUR
17/11/2017
Upward" 0.78 %
1.44 %
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1118016572
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU1118016499
Return
---
-
Upward" 17.18 %
---
16/03/2015

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1118016226
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1118016069
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1118015921
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1118015764
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Return
103.11 EUR
17/11/2017
Upward" 1.57 %
1.44 %
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0935226059
Return
---
-
Upward" 0.95 %
1.44 %
30/04/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
103.30 USD
17/11/2017
Upward" 2.99 %
---
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935225754
Return
102.30 GBP
17/11/2017
Upward" 2.10 %
---
16/11/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935225671
Return
49,899.17 CHF
17/11/2017
Upward" 1.04 %
---
16/11/2017

None

NATIXIS EURO AGGREGATE
BBGB EURO AG 500M TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Fixed Income
171,365.68 EUR
17/11/2017
Upward" 1.52 %
1.01 %
16/11/2017

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Fixed Income
124,108.80 EUR
17/11/2017
Upward" 1.52 %
1.01 %
16/11/2017

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Fixed Income
154.76 EUR
17/11/2017
Upward" 1.13 %
1.01 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Fixed Income
132.30 EUR
17/11/2017
Upward" 1.13 %
1.01 %
16/11/2017

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
55,276.01 EUR
17/11/2017
Upward" 0.43 %
-0.32 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Fixed Income
7,909.50 EUR
17/11/2017
Upward" 0.18 %
-0.32 %
16/11/2017

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117699402
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117699584
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1117700002
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1117699824
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1117699741
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1117699667
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1117699311
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1117699238
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1117699154
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935220367
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935220102
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935219948
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935219864
Fixed Income
---
-
---
---

None

NATIXIS EURO CREDIT
BBGB EURO AG CP TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,343.27 EUR
17/11/2017
Upward" 2.41 %
2.62 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Fixed Income
112.66 EUR
17/11/2017
Upward" 2.01 %
2.62 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117700341
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117700424
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118011425
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118011342
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118011268
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1117700697
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935221506
Fixed Income
53,022.17 EUR
17/11/2017
Upward" 2.81 %
2.62 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935221258
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935221175
Fixed Income
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
43.50 EUR
17/11/2017
Upward" 1.00 %
1.33 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Fixed Income
41.77 EUR
17/11/2017
Upward" 0.68 %
1.33 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
1.33 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118013397
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118013801
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118013710
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118013637
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118013553
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935223114
Fixed Income
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Fixed Income
10,710.53 EUR
17/11/2017
Upward" 1.08 %
0.65 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,700.58 EUR
17/11/2017
Upward" 1.08 %
0.65 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
105.78 EUR
17/11/2017
Upward" 0.68 %
0.65 %
16/11/2017

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
99.72 EUR
17/11/2017
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118012829
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118012746
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118012589
Fixed Income
---
-
---
---

None