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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 110.160 | +0.03% | 2.5B | 11/08 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,733.450 | +0.02% | 2.5B | 11/08 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,128.110 | +0.03% | 2.5B | 11/08 | ||
| FCP PEA Court Terme R | 0P0001. | 103.543 | +0.01% | 2.22B | 12/08 | ||
| Vega Obligations Euro RC | 0P0000. | 499.220 | -0.05% | 836.13M | 11/08 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,360.180 | +0.00% | 479.1M | 11/08 | ||
| Natixis Souverains Euro I | 0P0000. | 152,056 | -0.07% | 405.82M | 11/08 | ||
| LBPAM Obli Crédit I | 0P0000. | 15,204.620 | -0.02% | 394.58M | 11/08 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,222.390 | -0.02% | 394.58M | 11/08 | ||
| LBPAM Obli Crédit E | 0P0000. | 235.780 | -0.02% | 394.58M | 11/08 | ||
| Réserve Ecureuil C | 0P0000. | 175.282 | +0.01% | 171.13M | 12/08 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 201.820 | -0.02% | 90.25M | 11/08 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.840 | 0.00% | 89.95M | 11/08 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 21.540 | -0.05% | 89.95M | 11/08 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 171.530 | +0.02% | 29.11M | 11/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.780 | -0.10% | 349.86M | 11/08 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.950 | -0.14% | 349.86M | 11/08 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.790 | 0.00% | 4.35M | 11/08 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 29.110 | +0.07% | 4.35M | 11/08 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.240 | +0.57% | 4.35M | 11/08 |