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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. | 1,713.580 | -0.01% | 2.31B | 27/03 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,114.840 | -0.02% | 2.31B | 27/03 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.910 | -0.01% | 2.31B | 27/03 | ||
| FCP PEA Court Terme R | 0P0001. | 102.706 | +0.01% | 2.08B | 27/03 | ||
| Vega Obligations Euro RC | 0P0000. | 486.800 | +0.16% | 722.98M | 27/03 | ||
| Natixis Souverains Euro I | 0P0000. | 149,568 | +0.18% | 442.68M | 27/03 | ||
| LBPAM Obli Crédit E | 0P0000. | 229.720 | +0.06% | 359.51M | 27/03 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,797.090 | +0.06% | 359.51M | 27/03 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,191.880 | +0.06% | 359.51M | 27/03 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,342.870 | +0.06% | 522.61M | 27/03 | ||
| Réserve Ecureuil C | 0P0000. | 173.867 | +0.01% | 180.63M | 27/03 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.610 | 0.00% | 90.75M | 26/03 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 21.210 | 0.00% | 90.75M | 26/03 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 196.970 | +0.12% | 89.45M | 27/03 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 168.770 | +0.03% | 28.3M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.360 | 0.00% | 301.28M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.730 | 0.00% | 301.28M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.510 | 0.00% | 301.28M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.740 | -0.21% | 4.43M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 28.060 | -0.18% | 4.43M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 23.700 | -0.17% | 4.43M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.990 | -0.32% | 4.43M | 27/03 |