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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Croissance Diversifiée I0P0000.14,962.190-0.29%621.45M26/06 
 Croissance Diversifiée Egeva0P0001.35.540-0.31%621.45M26/06 
 Ecureuil Profil 30 D0P0000.47.660-0.17%388.21M26/06 
 Ecureuil Profil 30 C0P0000.64.110-0.16%388.21M26/06 
 Natixis Actions US Growth N USD0P0000.43,836.080+0.43%351.04M26/06 
 Natixis Actions US Growth I USD0P0000.629,818+0.43%351.04M26/06 
 Natixis Actions US Growth R USD0P0000.55,547.830+0.43%351.04M26/06 
 Natixis Actions US Growth I EUR0P0000.557,746+0.61%351.04M26/06 
 Natixis Actions US Growth R EUR0P0001.48,466.300+0.61%351.04M26/06 
 Ecureuil Bénéfices Responsable D0P0000.79.300-0.31%291.92M26/06 
 DNCA Global New World RC0P0000.135.680-0.11%215.16M27/05 
 Seeyond Actions CAC 40 M0P0000.2,533.070-0.69%135.53M26/06 
 Ecureuil Harmonie RD0P0000.52.200-0.36%55.13M26/06 
 Ecureuil Tonique D0P0000.56.390-0.30%52.03M26/06 
 Natixis Stratégie Min Variance Europe0P0000.946.790-0.56%44.13M26/06 
 Ecureuil Profil 500P0000.59.950-0.17%12.59M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NATIXIS International Fund(Lux) I -Harris Associat0P0000.381.850+0.03%1.11B26/06 
 Thematics AI And Robotics Fund R/A (USD)0P0001.221.070+0.34%1.06B26/06 
 Natixis International Funds (Lux) I - Thematics Me0P0001.171.300+0.12%734.05M26/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.170.300-0.01%735.64M26/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.158.680-0.01%735.64M26/06 
 Natixis AM Funds - Seeyond Europe MinVariance SI/D0P0001.80,258.360-0.63%300.81M26/06 
 Natixis AM Funds - Seeyond Europe MinVariance I/A 0P0001.25,826.100-0.63%300.81M26/06 
 Natixis AM Funds - Seeyond Europe MinVariance R/A 0P0001.2,265.890-0.63%300.81M26/06 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.172.810-0.57%109.74M27/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.11,934.670-0.24%56.12M26/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.88.630-0.24%56.12M26/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.102.500-0.24%56.12M26/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.91.370-0.24%56.12M26/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.111.560-0.24%56.12M26/06 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.8,672.210+0.57%56.12M03/11 
 Natixis International Funds (Lux) I Emerise Asia0P0000.209.570+0.36%46.61M26/06 
 Natixis AM Funds Natixis Euro Value Equity R/A (0P0001.119.910+0.49%5.56M18/01 
 Natixis AM Funds Natixis Euro Value Equity I/A (0P0001.13,933.030+0.19%5.56M21/10 
 Natixis AM Funds Natixis Euro Value Equity M/D (0P0001.61,470.420-0.99%5.56M21/02 
 Natixis AM Funds Natixis Euro Value Equity I/D (0P0001.12,810.650+0.19%5.56M06/03 
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