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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,726.450 | +0.01% | 2.38B | 26/06 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,123.320 | +0.01% | 2.38B | 26/06 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 109.720 | +0.01% | 2.38B | 26/06 | ||
| FCP PEA Court Terme R | 0P0001. | 103.277 | +0.00% | 1.94B | 26/06 | ||
| Vega Obligations Euro RC | 0P0000. | 499.170 | +0.09% | 768.15M | 26/06 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,354.780 | -0.10% | 528.65M | 26/06 | ||
| Natixis Souverains Euro I | 0P0000. | 152,502 | +0.10% | 414.56M | 26/06 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,214.700 | +0.06% | 366.53M | 26/06 | ||
| LBPAM Obli Crédit E | 0P0000. | 234.240 | +0.06% | 366.53M | 26/06 | ||
| LBPAM Obli Crédit I | 0P0000. | 15,099.470 | +0.06% | 366.53M | 26/06 | ||
| Réserve Ecureuil C | 0P0000. | 174.831 | +0.00% | 173.23M | 26/06 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 201.510 | +0.05% | 90.5M | 26/06 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 21.560 | +0.05% | 90.31M | 26/06 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.850 | +0.07% | 90.31M | 26/06 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 170.700 | +0.03% | 29.3M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 14.020 | +0.50% | 414.12M | 26/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.900 | +0.51% | 414.12M | 26/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.777 | -0.04% | 414.12M | 18/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 28.750 | +0.24% | 4.44M | 26/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.800 | +0.21% | 4.44M | 26/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 24.299 | +0.24% | 4.44M | 26/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.780 | -0.53% | 4.44M | 26/06 |