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NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Les autres fonds de NATIXIS INVESTMENT MANAGERS INTERNATIONAL

(*) VL : valeur liquidative, c'est le dernier cours du fonds

Nom du fonds Catégorie Dernière VL * Var. 1er janvier Var. 1 an Var. 3 ans Var. 5 ans
OSTRUM ACTIONS SMALL & MID CAP FRANCE A Actions France Petites et Moyennes Capitalisations 1101.47 3.96% -22.49% 13.23% 28.20%
NATIXIS STRATÉGIE MIN VARIANCE EUROPE Actions Europe 772.32 3.07% -3.78% 13.34% 34.75%
OSTRUM SOUVERAINS EURO R (C) Obligations d'Etats Court Terme 530.44 0.17% -0.23% 1.31% 15.93%
FRUCTIFRANCE EURO (C) Actions Zone Euro 92.39 2.31% -15.77% 7.96% 9.58%
FRUCTIFRANCE EURO (D) Actions Zone Euro 60.87 2.32% -18.07% -1.63% -2.80%
LE LIVRET PORTEFEUILLE Actions Monde 370.50 2.84% -2.91% 13.95% 37.19%
PREPAR CROISSANCE C Mixtes Europe Dynamique 46.76 4.68% -17.39% 3.66% 7.30%
CNP ASSUR EURO Obligations d'Etats Long Terme 351.57 0.46% 1.50% 2.82% 14.82%
LIVRET BOURSE INVESTISSEMENTS Actions France 178.44 1.50% -18.03% 4.80% 2.07%
OSTRUM CASH EURIBOR R (C) Monétaires 41319.44 -0.01% -0.32% -0.68% -0.46%
ECUREUIL PROFIL 30 (C) Mixtes Europe Defensif 58.36 1.30% -4.91% 3.05% 9.23%
ECUREUIL PROFIL 30 (D) Mixtes Europe Defensif 43.38 1.28% -4.91% 3.04% 9.21%
FRUCTI FRANCE SMALL ET MID CAP R/C (EUR) Actions France Petites et Moyennes Capitalisations 134.05 3.95% -22.67% 12.52% 26.86%
FRUCTIFONDS FRANCE ACTIONS (C) Actions France 226.47 2.41% -18.92% 9.02% 13.44%
FRUCTIFONDS FRANCE ACTIONS (D) Actions France 189.82 2.41% -19.28% 7.32% 10.19%
FRUCTIFONDS PROFIL 3 Mixtes Mondial Défensif 237.06 0.78% -2.42% -0.22% 2.45%
FRUCTIFONDS PROFIL 6 Mixtes Mondial Equilibre 304.31 2.15% -5.64% 5.33% 11.29%
FRUCTIFONDS PROFIL 9 Mixtes Mondial Dynamique 264.76 3.19% -8.33% 8.20% 13.65%
NATIXIS MODERATION CAP 240.84 0.79% -2.13% 0.68% 3.99%
FCP PEA COURT TERME Monétaires 95.98 -0.02% -0.23% -0.53% -0.54%
CNP MONTPARNASSE ACTIONS Actions France 1263.20 4.04% -18.52% 1.86% -5.83%
NATIXIS ACTIONS EUROPE EX EURO R Actions Europe Grandes Capitalisations 1289.15 4.41% -7.01% 13.58% 14.87%
ECUREUIL TRÉSO 3 MOIS Monétaires Court Terme en Euros 1289.20 -0.01% -0.31% -0.31% -
OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C 3158.58 0.02% -0.80% -1.25% 1.71%
CROISSANCE DIVERSIFIÉE I Mixtes Mondial Défensif 14080.69 0.98% -1.91% 2.61% 8.70%
OSTRUM TRÉSORERIE RESPONSABLE C Monétaires 11687.45 -0.02% -0.35% -0.70% -0.42%
SEEYOND FLEXIBLE PEA MT CNP ASSUR PERFORMA Mixtes Mondial Flexible 1567.99 0.94% -3.45% 4.71% 11.77%
OSTRUM ACTIONS EURO RC Actions Zone Euro 144.67 2.32% -15.58% 8.65% 10.75%
MIROVA OBLI EURO R (C) Obligations Mixte 206.63 0.16% -1.80% 0.46% 11.57%
OSTRUM ACTIONS EURO RD Actions Zone Euro 107.96 2.32% -18.34% -2.27% -5.78%
OSTRUM SOUVERAINS EURO 3-5 I Obligations d'Etats Moyen Terme 3123.23 -0.71% -0.61% 1.17% 8.65%
FRUCTI TRÉSORERIE R Monétaires 1219.61 -0.01% -0.32% -0.61% -0.58%
OSTRUM ACTIONS EURO MICRO CAPS Actions Zone Euro Petites et Moyennes Capitalisati 44.29 7.47% -29.90% 2.98% 7.29%
ECUREUIL OBLI EURO C Obligations Mixtes Moyen Terme 75.20 0.19% -1.01% 2.27% 7.77%
ECUREUIL EXPANSION C Monétaires 18765.27 -0.01% -0.30% -0.58% -0.40%
AAA ACTIONS AGRO ALIMENTAIRE R (C) Actions Monde Consommation Discrétionnaire 1041.38 2.18% -11.31% 0.18% 18.38%
AAA ACTIONS AGRO ALIMENTAIRE R (D) Actions Monde Consommation Discrétionnaire 685.99 2.18% -13.62% -5.95% 7.04%
ABP DIVERSIFIE Actions Zone Euro 14206.29 2.14% -15.07% 1.18% 4.31%
ECUREUIL PROFIL 90 Actions Zone Euro 39.68 2.27% -15.00% 5.59% 6.01%
ECUREUIL ACTIONS EUROPEENNES (C) Actions Europe Grandes Capitalisations 21.94 3.20% -12.59% 7.81% 6.82%
ECUREUIL PROFIL 75 Actions Zone Euro 45.40 1.48% -12.49% 5.78% 7.48%
ECUREUIL TECHNOLOGIES (C) Actions Monde Technologies 75.46 5.82% 1.84% 59.57% 97.49%
ECUREUIL ACTIONS EUROPEENNES (D) Actions Europe Grandes Capitalisations 16.59 3.24% -14.18% 2.34% -0.48%
ECUREUIL TECHNOLOGIES (D) Actions Monde Technologies 51.23 5.83% 0.63% 51.30% 78.56%
EPARCOURT 23.46 -0.04% -2.21% -7.68% -11.10%
MIROVA ACTIONS EURO D Actions Zone Euro 51.77 2.19% -11.57% 11.74% 16.44%
ECUREUIL INVESTISSEMENTS D Actions France 54.10 1.90% -16.43% 11.70% 14.99%
ECUREUIL RELAIS PEA 2 Monétaires 54.07 -0.02% -0.25% -0.29% -0.30%
AAA ACTIONS AGRO ALIMENTAIRE I (C) Actions Monde Consommation Discrétionnaire 301377.50 -1.35% -5.07% 5.31% 36.13%
FRUCTI EURO VALUE D Actions Zone Euro 104.51 3.69% -19.89% -3.72% -12.46%
RESERVE ECUREUIL Monétaires 162.27 -0.02% -0.26% -0.62% -0.62%
ECUREUIL OBLI MOYEN TERME (C) Obligations Mixtes Moyen Terme 23.49 0.21% -1.18% 1.21% 12.12%
OSTRUM SOUVERAINS EURO 5-7 Obligations d'Etats Moyen Terme 5178.70 0.35% -0.45% 1.59% 14.33%
OSTRUM SOUVERAINS EURO 1-3 I Obligations d'Etats Court Terme 3274.63 -0.47% -0.80% -1.34% 1.50%
OSTRUM ACTIONS EURO VALUE R (C) Actions Zone Euro 101.50 3.68% -19.29% -0.77% -7.79%
UNIVERS CNP 1 A Actions Monde 5515.11 0.42% -4.69% 29.19% 31.35%
CNP ASSUR UNIVERS CNP ASSUR-UNIVERS B 155.70 5.06% -9.56% 25.53% 28.38%
OSTRUM TRÉSORERIE RESPONSABLE F Monétaires 10.78 - -0.20% -0.37% -0.11%
OSTRUM ACTIONS EUROPE VALUE RC 96.47 3.78% -18.05% 1.12% -10.92%
OSTRUM SOUVERAINS EURO 1-3 R Obligations d'Etats Court Terme 112.64 -0.03% -1.06% -2.46% -0.94%
OSTRUM ACTIONS SMALL & MID CAP EURO R Actions Zone Euro Petites et Moyennes Capitalisati 313.02 6.19% -17.17% 19.51% 41.09%
NATIXIS ACTIONS SMALL & MID CAP FRANCE R Actions France Petites et Moyennes Capitalisations 358.60 1.15% 6.10% 28.40% 91.11%
GALAXIE OBLIGATAIRE 2 C Monétaires Euros 1079.87 -0.14% -0.81% 1.41% 1.74%
OSTRUM ACTIONS GLOBAL EMERGENTS R Actions Emergentes Monde 184.12 4.59% -17.61% 27.01% 16.61%
OSTRUM SOUVERAINS EURO 3-5 R (C) Obligations d'Etats Moyen Terme 122.53 0.12% -1.24% -0.79% 5.32%
OSTRUM SOUVERAINS EURO 3-5 R (D) Obligations d'Etats Moyen Terme 95.48 0.13% -3.17% -7.69% -7.31%
OSTRUM STRATEGIE CREDIT EURO I (C) Obligations Mixtes Moyen Terme 128651.06 -1.12% 0.56% 0.90% 3.42%
OSTRUM STRATEGIE CREDIT EURO R (C) Obligations Mixtes Moyen Terme 124.14 0.07% -2.06% 1.26% 0.70%
MIROVA OBLI EURO T Obligations Mixte 127.27 0.16% -1.80% 0.45% 11.57%
FRUCTIFONDS FRANCE ACTIONS T Actions France 21.83 2.42% -18.92% 9.05% 13.44%
FRUCTI PEA SERENITE T Monétaires PEA 998.62 -0.02% -0.30% -0.36% -0.36%
FRUCTI TRÉSORERIE T Monétaires 998.43 -0.01% -0.32% -0.61% -0.58%
FLEXIBLE COURT TERME Mixtes Europe Equilibre 99.05 0.09% -1.19% -2.41% -1.57%
ECUREUIL OBLI EURO T Obligations Mixtes Moyen Terme 279.48 0.19% -2.36% -1.37% -0.77%
OSTRUM TRESORERIE PLUS R Monétaires 10315.16 -0.03% -0.30% -0.51% -0.05%
ECUREUIL ACTIONS AMERIQUE Actions Monde 353.10 5.02% 2.63% 26.80% 52.10%
SEEYOND FLEXIBLE PEA MT R (C) Mixtes Mondial Flexible 111.89 0.83% -4.65% 0.58% 4.92%
CAPITAL EURO 50 167.18 -0.07% -3.67% -6.96% 1.21%
CAPITAL EURO 50 PEA 166.59 -0.05% -3.34% -5.20% 2.83%
FRUCTIZEN 3 108.48 -0.12% -3.73% -4.76% -0.70%
FRUCTIZEN PEA 3 107.99 -0.08% -3.06% -2.68% 1.99%
SERENITE PREMIUM SERÉNITÉ PREMIUM 1146.28 0.40% -10.07% -1.46% 3.36%
CAPITAL EURO 50 N°2 177.83 -0.06% -2.90% -5.51% 0.29%
CAPITAL EURO 50 PEA N°2 176.50 -0.05% -2.69% -3.98% 2.60%
FRUCTIZEN 4 127.26 -0.12% -5.33% -6.37% -2.08%
FRUCTIZEN PEA 4 126.64 -0.10% -5.15% -4.68% 0.59%
CAPITAL EURO 50 N°3 192.05 -0.02% -2.82% -2.11% 6.28%
SERENITE PREMIUM 2 1105.06 0.27% -10.32% -2.60% 3.20%
PETILLANCE 2 197.66 0.38% -3.31% -1.27% 10.65%
PETILLANCE PEA 2 182.66 0.26% -2.23% 0.07% 10.93%
SEEYOND FLEXIBLE PEA MT R Mixtes Mondial Flexible 114.83 0.88% -4.22% 0.99% 5.25%
MIROVA ACTIONS EURO C Actions Zone Euro 66.70 4.81% 3.60% - -
ECUREUIL INVESTISSEMENTS C Actions France 77.98 5.72% 5.39% - -
NATIXIS AM FUNDS OSTRUM GLOBAL EMERGING BO Obligations Monde Emergentes 422.30 2.47% -7.26% 9.47% -