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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.

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Documenten

16 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
Aand.f.
14,525.18 EUR
16/01/2018
Upward" 1.95 %
2.20 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Aand.f.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Aand.f.
138.17 EUR
16/01/2018
Upward" 1.91 %
2.20 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Aand.f.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118022893
Aand.f.
---
-
---
---

None

Natixis Actions US Growth
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0011545524
Aand.f.
214,437.18 EUR
12/01/2018
Upward" 4.03 %
---
12/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Aand.f.
275,748.01 USD
12/01/2018
Upward" 5.22 %
4.28 %
12/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0011600410
Aand.f.
19,641.53 EUR
12/01/2018
Upward" 4.03 %
---
12/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Aand.f.
25,452.53 USD
12/01/2018
Upward" 5.23 %
4.28 %
12/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011545557
Aand.f.
19,415.39 USD
12/01/2018
Upward" 5.22 %
4.28 %
12/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Aand.f.
247.91 EUR
12/01/2018
Upward" 5.27 %
---
12/01/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Aand.f.
204,311.54 EUR
12/01/2018
Upward" 3.78 %
---
12/01/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Aand.f.
248,167.00 USD
12/01/2018
Upward" 4.97 %
4.28 %
12/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010619882
Aand.f.
19,006.42 EUR
12/01/2018
Upward" 3.75 %
---
12/01/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Aand.f.
23,086.15 USD
12/01/2018
Upward" 4.95 %
4.28 %
12/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011560135
Aand.f.
14,812.98 USD
12/01/2018
Upward" 4.97 %
4.28 %
12/01/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Aand.f.
203.41 EUR
12/01/2018
Upward" 4.87 %
---
12/01/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Aand.f.
18.82 USD
12/01/2018
Upward" 4.96 %
4.28 %
12/01/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Aand.f.
231,800.35 EUR
12/01/2018
Upward" 4.89 %
---
12/01/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,691.86 EUR
16/01/2018
Upward" 0.73 %
0.00 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,331.20 EUR
16/01/2018
Upward" 0.73 %
0.00 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
114.60 EUR
16/01/2018
Upward" 0.70 %
0.00 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
112.73 EUR
16/01/2018
Upward" 0.69 %
0.00 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None

Natixis Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rentabiliteit
57,649.44 EUR
16/01/2018
Upward" 0.09 %
0.08 %
15/01/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rentabiliteit
99.88 EUR
16/01/2018
Upward" 0.07 %
0.08 %
15/01/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017034
Rentabiliteit
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118017117
Rentabiliteit
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rentabiliteit
103.24 EUR
16/01/2018
Upward" 0.09 %
0.08 %
15/01/2018

None

Natixis Euro ABS IG
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0012100311
Obligatiefondsen
1,031.93 EUR
16/01/2018
Upward" 0.03 %
-0.01 %
15/01/2018

None

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

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Obligatiefondsen
123,859.22 EUR
16/01/2018
Downward" -0.14 %
-0.29 %
15/01/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Obligatiefondsen
131.94 EUR
16/01/2018
Downward" -0.16 %
-0.29 %
15/01/2018

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Obligatiefondsen
55,229.10 EUR
16/01/2018
Upward" 0.04 %
-0.02 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Obligatiefondsen
7,898.76 EUR
16/01/2018
Upward" 0.03 %
-0.02 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117699402
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117699584
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Obligatiefondsen
---
-
---
---

None

Natixis Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Obligatiefondsen
11,325.85 EUR
16/01/2018
Downward" -0.13 %
-0.14 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Obligatiefondsen
112.41 EUR
16/01/2018
Downward" -0.15 %
-0.14 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117700341
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117700424
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Obligatiefondsen
99.90 EUR
16/01/2018
---
---

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Obligatiefondsen
43.50 EUR
16/01/2018
Downward" -0.16 %
-0.14 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Obligatiefondsen
41.75 EUR
16/01/2018
Downward" -0.19 %
-0.14 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Obligatiefondsen
---
-
Upward" 1.80 %
-0.14 %
03/06/2016

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118013397
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Obligatiefondsen
---
-
---
---

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
Obligatiefondsen
10,715.90 EUR
16/01/2018
Upward" 0.06 %
0.00 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Obligatiefondsen
9,705.46 EUR
16/01/2018
Upward" 0.06 %
0.00 %
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Obligatiefondsen
105.75 EUR
16/01/2018
Upward" 0.04 %
0.00 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Obligatiefondsen
99.70 EUR
16/01/2018
Upward" 0.04 %
0.00 %
15/01/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Obligatiefondsen
99.28 EUR
16/01/2018
Upward" 0.06 %
0.00 %
15/01/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Obligatiefondsen
103.31 EUR
16/01/2018
Upward" 0.06 %
0.00 %
15/01/2018

None

Natixis Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Aand.f.
12,083.28 EUR
16/01/2018
Upward" 3.64 %
3.35 %
15/01/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Aand.f.
11,728.27 EUR
16/01/2018
Upward" 3.64 %
3.35 %
15/01/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Aand.f.
114.52 EUR
16/01/2018
Upward" 3.59 %
3.35 %
15/01/2018



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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Aand.f.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017620
Aand.f.
---
-
---
---

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:

I (C) USD - LU1456579975
---
106.48 USD
16/01/2018
Upward" 1.48 %
1.35 %
15/01/2018

None

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

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1470440626
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1470440543
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1470440030
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Obligatiefondsen
107.87 EUR
16/01/2018
Upward" 1.77 %
---
15/01/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU1470439610
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1470439537
Obligatiefondsen
---
-
---
---

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Obligatiefondsen
147,104.18 USD
16/01/2018
Upward" 0.57 %
0.16 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Obligatiefondsen
97.84 EUR
16/01/2018
Downward" -1.63 %
---
15/01/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Obligatiefondsen
143.06 USD
16/01/2018
Upward" 0.55 %
0.16 %
15/01/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118021903
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118022034
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118021655
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Obligatiefondsen
455.34 EUR
16/01/2018
Upward" 0.38 %
---
15/01/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Obligatiefondsen
187,954.18 EUR
16/01/2018
Upward" 0.40 %
---
15/01/2018

★★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Obligatiefondsen
161,050.49 EUR
16/01/2018
Downward" -0.20 %
-0.27 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Obligatiefondsen
531.59 EUR
16/01/2018
Downward" -0.21 %
-0.27 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Obligatiefondsen
337.74 EUR
16/01/2018
Downward" -0.21 %
-0.27 %
15/01/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - FR0011505098
Obligatiefondsen
1,038.86 EUR
16/01/2018
Downward" -0.20 %
-0.27 %
15/01/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - FR0013029113
Obligatiefondsen
1,016.19 EUR
16/01/2018
Downward" -0.20 %
-0.27 %
15/01/2018

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.