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World Funds

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France - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vega Euro Rendement RC0P0000.154.820+0.07%1.49B27/03 
 Avenir Mixte Solidaire I0P0000.40.220-0.13%1.18B27/03 
 Selection Mirova Actions Internationales I0P0001.35.834-0.42%991.69M27/03 
 Vega France Opportunités RC0P0000.207.200-0.43%722.75M27/03 
 Vega Europe Convictions RC0P0000.60.400-0.36%710.73M27/03 
 Croissance Diversifiée I0P0000.15,463.870+0.01%588.05M27/03 
 Croissance Diversifiée Egeva0P0001.36.800+0.03%588.05M27/03 
 Ecureuil Profil 30 C0P0000.65.750-0.05%366.92M27/03 
 Ecureuil Profil 30 D0P0000.48.880-0.04%366.92M27/03 
 Ecureuil Bénéfices Responsable D0P0000.85.700-0.28%299.82M27/03 
 Natixis Actions US Growth N USD0P0000.46,175.870-0.38%265.01M27/03 
 Natixis Actions US Growth I USD0P0000.667,231-0.37%265.01M27/03 
 Natixis Actions US Growth R USD0P0000.58,580.510-0.37%265.01M27/03 
 Natixis Actions US Growth I EUR0P0000.584,724-0.51%265.01M27/03 
 Natixis Actions US Growth R EUR0P0001.50,553.780-0.52%265.01M27/03 
 Vega Monde Flexible RC0P0000.156.900-0.18%126.69M27/03 
 Seeyond Actions CAC 40 M0P0000.2,669.580-0.51%123.57M27/03 
 Vega Disruption N-C0P0001.150.580-1.25%106.19M27/03 
 Ecureuil Harmonie RD0P0000.54.090-0.18%54.07M27/03 
 Ecureuil Tonique D0P0000.59.220-0.37%51.88M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Loomis Sayles U.S. Growth Equity Fund R/A (EUR)0P0001.272.080-0.50%4.82B27/03 
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.418.900-0.93%4.82B27/03 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.216.910-0.78%2.11B27/03 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.160.410-0.43%846.75M27/03 
 Thematics AI And Robotics Fund R/A (USD)0P0001.198.270-1.34%870.62M27/03 
 NATIXIS International Fund(Lux) I -Harris Associat0P0000.407.190-0.52%846.75M27/03 
 Natixis International Funds (Lux) I - Thematics Me0P0001.167.340-0.65%691.86M27/03 
 Natixis International Funds (Lux) I Harris Assoc0P0001.204.800-0.94%846.75M27/03 
 Natixis International Funds (Lux) I Harris Assoc0P0001.246.190-0.94%846.75M27/03 
 Thematics Safety Fund H-R/A (CHF)0P0001.105.070-1.19%620.53M27/03 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.164.080-1.32%620.53M27/03 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.154.200-1.31%620.53M27/03 
 Natixis AM Funds - Seeyond Europe MinVariance SI/D0P0001.84,764.510+0.28%271.24M27/03 
 Natixis AM Funds - Seeyond Europe MinVariance I/A 0P0001.28,007.400+0.28%271.24M27/03 
 Natixis AM Funds - Seeyond Europe MinVariance R/A 0P0001.2,437.220+0.28%271.24M27/03 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.181.870-0.35%101.14M28/03 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.114.700-0.08%52.98M27/03 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.12,338.710-0.07%52.98M27/03 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.89.360-0.08%52.98M27/03 
 Natixis AM Funds - Natixis Conservative Risk Parit0P0000.104.910-0.08%52.98M27/03 
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