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

29 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
13,428.02 EUR
21/09/2017
Upward" 19.62 %
15.14 %
21/09/2017

★★★


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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
128.15 EUR
21/09/2017
Upward" 18.99 %
15.14 %
21/09/2017

★★★


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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:

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

None

Mirova Euro Green And Sustainable Bond Fund
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Fixed Income
11,776.73 EUR
21/09/2017
Upward" 0.23 %
0.13 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
100.28 EUR
21/09/2017
Upward" 0.22 %
0.13 %
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
116.12 EUR
21/09/2017
Downward" -0.09 %
0.13 %
21/09/2017

★★★


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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:

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

None

Mirova Euro Green And Sustainable Corporate Bond F
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Fixed Income
185.07 EUR
21/09/2017
Upward" 0.83 %
1.74 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
124.87 EUR
21/09/2017
Upward" 0.84 %
1.74 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
172.48 EUR
21/09/2017
Upward" 0.51 %
1.74 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
100.08 EUR
21/09/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133061223
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
72,149.38 EUR
21/09/2017
Upward" 10.34 %
11.51 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
62,959.87 EUR
21/09/2017
Upward" 10.37 %
11.51 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
108.40 EUR
21/09/2017
Upward" 9.71 %
11.51 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
130.28 EUR
21/09/2017
Upward" 9.70 %
11.51 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,819.47 EUR
21/09/2017
Upward" 10.17 %
8.04 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
8.04 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
129.53 EUR
21/09/2017
Upward" 9.63 %
8.04 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
8.04 %
07/06/2017

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:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

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 %
4.98 %
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:

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

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) GBP - LU1133058864
---
---
-
---
---

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
366.36 EUR
21/09/2017
Upward" 7.75 %
8.04 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
351.26 EUR
21/09/2017
Upward" 7.77 %
8.04 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
323.40 EUR
21/09/2017
Upward" 7.11 %
8.04 %
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
318.28 EUR
21/09/2017
Upward" 7.08 %
8.04 %
21/09/2017

★★


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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:

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

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914730972
Equity
107.79 GBP
21/09/2017
---
---

None

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Equity
16,795.31 EUR
21/09/2017
Upward" 6.28 %
---
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0448199025
Equity
13,684.79 USD
21/09/2017
Upward" 20.13 %
0.00 %
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Equity
140.44 EUR
21/09/2017
Upward" 5.48 %
---
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0448199538
Equity
115.75 USD
21/09/2017
Upward" 19.02 %
0.00 %
21/09/2017

★★


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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) GBP - LU0914728992
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:

H-R (C) EUR - LU0448199702
Equity
132.30 EUR
21/09/2017
Upward" 11.66 %
---
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Equity
14,328.28 EUR
21/09/2017
Upward" 12.21 %
---
21/09/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
805.44 EUR
21/09/2017
Upward" 0.81 %
0.00 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
382.04 EUR
21/09/2017
Upward" 0.81 %
0.00 %
21/09/2017

★★★


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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
---
126.39 EUR
21/09/2017
Upward" 0.48 %
0.00 %
21/09/2017

★★★


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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
---
1,011.39 EUR
21/09/2017
Upward" 0.97 %
0.00 %
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
15,335.30 EUR
21/09/2017
Upward" 8.09 %
2.02 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
149.25 EUR
21/09/2017
Upward" 7.44 %
2.02 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

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

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Equity
245,879.80 USD
21/09/2017
Upward" 22.15 %
13.35 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Equity
22,738.81 USD
21/09/2017
Upward" 21.44 %
13.35 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Equity
222.66 EUR
21/09/2017
Upward" 19.25 %
---
21/09/2017

None

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

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Equity
185,152.20 EUR
21/09/2017
Downward" -6.39 %
---
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Equity
220,747.71 USD
21/09/2017
Upward" 5.82 %
13.35 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010619882
Equity
17,256.12 EUR
21/09/2017
Downward" -6.80 %
---
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Equity
20,573.61 USD
21/09/2017
Upward" 5.36 %
13.35 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011560135
Equity
13,180.41 USD
21/09/2017
Upward" 5.74 %
13.35 %
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Equity
182.46 EUR
21/09/2017
Upward" 3.96 %
---
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Equity
16.77 USD
21/09/2017
Upward" 5.34 %
13.35 %
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Equity
207,547.83 EUR
21/09/2017
Upward" 4.43 %
---
21/09/2017

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,424.32 EUR
20/09/2017
Upward" 1.21 %
0.00 %
20/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,183.33 EUR
20/09/2017
Upward" 1.21 %
0.00 %
20/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
112.25 EUR
20/09/2017
Upward" 0.74 %
0.00 %
20/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
111.39 EUR
20/09/2017
Upward" 0.73 %
0.00 %
20/09/2017

★★★


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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

Natixis Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
57,509.93 EUR
21/09/2017
Upward" 1.27 %
1.19 %
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
99.77 EUR
21/09/2017
Upward" 0.99 %
1.19 %
21/09/2017

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
102.17 USD
21/09/2017
Upward" 2.17 %
---
21/09/2017

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-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-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:

SI (C) EUR - LU1118015681
Return
102.93 EUR
21/09/2017
Upward" 1.42 %
1.19 %
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
102.87 USD
21/09/2017
Upward" 2.57 %
---
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935225754
Return
102.03 GBP
21/09/2017
Upward" 1.85 %
---
21/09/2017

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
169,744.32 EUR
21/09/2017
Upward" 0.63 %
0.13 %
21/09/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Fixed Income
123,442.93 EUR
21/09/2017
Upward" 0.63 %
0.13 %
21/09/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Fixed Income
153.39 EUR
21/09/2017
Upward" 0.31 %
0.13 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Fixed Income
131.53 EUR
21/09/2017
Upward" 0.32 %
0.13 %
21/09/2017

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
55,175.19 EUR
21/09/2017
Upward" 0.26 %
-0.26 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Fixed Income
7,898.39 EUR
21/09/2017
Upward" 0.05 %
-0.26 %
21/09/2017

★★★


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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


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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:

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

None


loading...

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

NATIXIS EURO CREDIT
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,242.39 EUR
21/09/2017
Upward" 1.55 %
1.74 %
21/09/2017

★★★★


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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
111.73 EUR
21/09/2017
Upward" 1.22 %
1.74 %
21/09/2017

★★★★


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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:

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
---
-
---
---

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
42.64 EUR
21/09/2017
Downward" -0.91 %
-0.55 %
21/09/2017

★★★★


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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
40.98 EUR
21/09/2017
Downward" -1.16 %
-0.55 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
-0.55 %
03/06/2016

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


loading...

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

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
10,678.18 EUR
21/09/2017
Upward" 0.80 %
0.51 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,730.02 EUR
21/09/2017
Upward" 0.80 %
0.51 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
105.53 EUR
21/09/2017
Upward" 0.47 %
0.51 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
99.99 EUR
21/09/2017
---
---

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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
99.52 EUR
21/09/2017
Upward" 0.92 %
0.51 %
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
102.90 EUR
21/09/2017
Upward" 0.91 %
0.51 %
21/09/2017

None

Natixis Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
11,455.82 EUR
21/09/2017
Upward" 7.39 %
11.51 %
21/09/2017



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
11,119.24 EUR
21/09/2017
Upward" 7.38 %
11.51 %
21/09/2017



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
109.09 EUR
21/09/2017
Upward" 5.93 %
11.51 %
21/09/2017



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


Source: Natixis Asset Management

*©2016 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.