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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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Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

20 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
Equity
14,491.81 EUR
21/02/2018
Upward" 2.28 %
1.54 %
21/02/2018

★★★★


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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
137.75 EUR
21/02/2018
Upward" 2.17 %
1.54 %
21/02/2018

★★★


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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
73,033.47 EUR
21/02/2018
Upward" 2.30 %
1.54 %
21/02/2018

★★★★

H2O Lux Allegro
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1336068314
---
139.33 EUR
21/02/2018
Upward" 5.01 %
-0.05 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1336068405
---
142.46 EUR
21/02/2018
Upward" 5.13 %
-0.05 %
21/02/2018

None

H2O Lux Multibonds
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1335434574
Fixed Income
127.32 EUR
21/02/2018
Upward" 2.18 %
-2.05 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1335434657
Fixed Income
123.32 EUR
21/02/2018
Upward" 2.10 %
-2.05 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1335434731
Fixed Income
121.65 EUR
21/02/2018
Upward" 2.11 %
-2.05 %
21/02/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,477.72 EUR
21/02/2018
Downward" -0.95 %
0.00 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,013.58 EUR
21/02/2018
Downward" -0.95 %
0.00 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
112.42 EUR
21/02/2018
Downward" -1.06 %
0.00 %
21/02/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
109.63 EUR
21/02/2018
Downward" -1.06 %
0.00 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935227966
Mixed Asset
102.29 EUR
21/02/2018
Downward" -1.28 %
0.00 %
21/02/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227883
Mixed Asset
105.18 EUR
21/02/2018
Downward" -1.15 %
0.00 %
21/02/2018


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

YTD Performance*:

Total net assets:

I (C) EUR - FR0010171678
Fixed Income
169,348.49 EUR
21/02/2018
Downward" -1.02 %
-0.71 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - FR0011310192
Fixed Income
12,266.42 EUR
21/02/2018
Downward" -1.02 %
-0.71 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010678359
Fixed Income
174.50 EUR
21/02/2018
Downward" -1.11 %
-0.71 %
21/02/2018

★★★

Natixis Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
57,608.92 EUR
21/02/2018
Upward" 0.03 %
0.24 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
99.77 EUR
21/02/2018
Downward" -0.03 %
0.24 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1118016903
Return
103.02 USD
21/02/2018
Upward" 0.34 %
---
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1118016655
Return
99.07 EUR
21/02/2018
Downward" -0.07 %
0.24 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Return
103.19 EUR
21/02/2018
Upward" 0.06 %
0.24 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0935226059
Return
---
-
Upward" 0.95 %
0.24 %
30/04/2016

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
104.11 USD
21/02/2018
Upward" 0.48 %
---
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935225754
Return
102.59 GBP
21/02/2018
Upward" 0.19 %
---
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935225671
Return
49,844.14 CHF
21/02/2018
Downward" -0.05 %
---
21/02/2018

None

Natixis Euro Aggregate
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Fixed Income
169,817.13 EUR
21/02/2018
Downward" -0.64 %
-0.69 %
21/02/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Fixed Income
122,444.34 EUR
21/02/2018
Downward" -0.64 %
-0.69 %
21/02/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Fixed Income
153.18 EUR
21/02/2018
Downward" -0.71 %
-0.69 %
21/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Fixed Income
130.51 EUR
21/02/2018
Downward" -0.71 %
-0.69 %
21/02/2018

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
55,180.33 EUR
21/02/2018
Downward" -0.03 %
-0.05 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Fixed Income
7,889.54 EUR
21/02/2018
Downward" -0.07 %
-0.05 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Natixis Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,250.69 EUR
21/02/2018
Downward" -0.65 %
-0.48 %
21/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Fixed Income
111.61 EUR
21/02/2018
Downward" -0.72 %
-0.48 %
21/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Fixed Income
99.27 EUR
21/02/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935221506
Fixed Income
52,447.33 EUR
21/02/2018
Downward" -0.59 %
-0.48 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
43.16 EUR
21/02/2018
Downward" -0.67 %
-0.71 %
21/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Fixed Income
41.41 EUR
21/02/2018
Downward" -0.72 %
-0.71 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
-0.71 %
03/06/2016

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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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 €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Fixed Income
10,698.14 EUR
21/02/2018
Downward" -0.07 %
0.09 %
21/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,613.33 EUR
21/02/2018
Downward" -0.07 %
0.09 %
21/02/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
105.53 EUR
21/02/2018
Downward" -0.14 %
0.09 %
21/02/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
98.82 EUR
21/02/2018
Downward" -0.14 %
0.09 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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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


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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


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118012316
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1118012076
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1118011938
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1118011854
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Fixed Income
98.31 EUR
21/02/2018
Downward" -0.05 %
0.09 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
103.15 EUR
21/02/2018
Downward" -0.06 %
0.09 %
21/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935222579
Fixed Income
104.93 EUR
21/02/2018
Downward" -0.23 %
0.09 %
21/02/2018

★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935221688
Fixed Income
---
-
Upward" 1.39 %
0.09 %
05/12/2016

None

Natixis Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
11,410.83 EUR
21/02/2018
Downward" -2.00 %
-0.80 %
21/02/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
11,075.58 EUR
21/02/2018
Downward" -2.00 %
-0.80 %
21/02/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
107.62 EUR
21/02/2018
Downward" -2.54 %
-0.80 %
21/02/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017620
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017976
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118017893
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227024
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935226992
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935226133
Equity
54,384.95 EUR
21/02/2018
Downward" -1.96 %
-0.80 %
21/02/2018


Natixis European Convertible Bonds
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1470436608
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1470436780
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1470438133
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1470438216
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1470437598
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1470437671
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) USD - LU1470439297
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1470439024
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU1470438992
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1470438729
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1470438646
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1470438562
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1470438489
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1470438307
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1470438059
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1470437911
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1470437838
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1470437754
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1470437325
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1470437242
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) CHF - LU1470437168
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1470437085
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1470436947
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1470436863
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU1470436517
---
---
-
---
---

None

Natixis Global Aggregate
BBGB GA GDP WEIGHTED HED $
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1335431711
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU1335431802
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1335432958
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1335433097
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1336096877
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU1335434491
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU1335434228
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) USD - LU1335434145
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU1335434061
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU1335433923
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) SGD - LU1335433840
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1335433766
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1335433683
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) GBP - LU1335433410
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU1335433337
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1335433253
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1335433170
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1335432875
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H (D) GBP - LU1335432792
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1335432529
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) USD - LU1335432446
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) SGD - LU1335432362
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1335432289
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1335432107
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1335432016
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1335431984
---
101,271.19 EUR
21/02/2018
Downward" -1.77 %
---
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU1335431554
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1335431471
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1335431398
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1335431125
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1335431042
---
106,924.50 USD
21/02/2018
Downward" -1.27 %
-1.35 %
21/02/2018

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%
loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1456579975
---
106.29 USD
21/02/2018
Upward" 1.20 %
1.02 %
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1456580718
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1456581013
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1456580981
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1456580635
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1456580551
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1456580395
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1456580122
---
112,573.37 USD
21/02/2018
Upward" 1.23 %
1.02 %
21/02/2018

None

Natixis Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1470440113
Fixed Income
109.35 USD
21/02/2018
Upward" 0.45 %
0.97 %
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU1470440204
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1470441517
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1470441608
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1474197081
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1474196943
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) USD - LU1470442168
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU1470442085
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU1470441863
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU1470441780
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1470441434
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1470441350
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1470441277
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1470441194
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1470440972
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1470440899
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1470440626
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1470440543
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) CHF - LU1470440469
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1470440386
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1470440030
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Fixed Income
106.11 EUR
21/02/2018
Downward" -0.04 %
---
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1470439883
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1470439701
Fixed Income
108.76 USD
21/02/2018
Upward" 0.51 %
0.97 %
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU1470439610
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1470439537
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) USD - LU1470439453
Fixed Income
---
-
---
---

None

Natixis Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Fixed Income
98.73 EUR
21/02/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Fixed Income
143,514.65 USD
21/02/2018
Downward" -1.74 %
-2.39 %
21/02/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Fixed Income
94.71 EUR
21/02/2018
Downward" -4.31 %
---
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Fixed Income
139.50 USD
21/02/2018
Downward" -1.82 %
-2.39 %
21/02/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118021903
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118022034
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118022620
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118022547
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118022380
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118022117
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118021655
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1118021572
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935236108
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935236017
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0935235985
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Fixed Income
442.38 EUR
21/02/2018
Downward" -2.35 %
---
21/02/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Fixed Income
182,900.94 EUR
21/02/2018
Downward" -2.17 %
---
21/02/2018

★★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Fixed Income
160,238.31 EUR
21/02/2018
Downward" -0.51 %
-0.64 %
21/02/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Fixed Income
528.78 EUR
21/02/2018
Downward" -0.54 %
-0.64 %
21/02/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Fixed Income
335.96 EUR
21/02/2018
Downward" -0.54 %
-0.64 %
21/02/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - FR0013029113
Fixed Income
1,011.15 EUR
21/02/2018
Downward" -0.49 %
-0.64 %
21/02/2018

None

Seeyond Equity Volatility Strategies
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935232610
Return
37,050.65 EUR
21/02/2018
Upward" 1.02 %
0.00 %
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935233261
Return
714.62 EUR
21/02/2018
Upward" 0.92 %
0.00 %
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118020418
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118020681
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118020509
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) SGD - LU1118020335
Return
78.24 SGD
21/02/2018
Upward" 1.23 %
---
21/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) SGD - LU1118020251
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0935233774
Return
---
-
---
---

None