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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vega Euro Rendement RC0P0000.157.350-0.09%1.5B12/06 
 Avenir Mixte Solidaire I0P0000.40.606-0.22%1.24B12/06 
 Selection Mirova Actions Internationales I0P0001.36.054-0.54%1.11B12/06 
 Vega France Opportunités RC0P0000.209.900-0.80%854.88M12/06 
 Vega Europe Convictions RC0P0000.60.550-0.92%754.39M12/06 
 Croissance Diversifiée I0P0000.15,797.420+0.09%590.87M12/06 
 Croissance Diversifiée Egeva0P0001.37.610+0.08%590.87M12/06 
 Ecureuil Profil 30 C0P0000.66.780-0.15%364.92M12/06 
 Ecureuil Profil 30 D0P0000.49.650-0.14%364.92M12/06 
 Ecureuil Bénéfices Responsable D0P0000.87.280-0.57%302.52M12/06 
 Natixis Actions US Growth R USD0P0000.64,459.520+0.39%295.56M12/06 
 Natixis Actions US Growth N USD0P0000.51,134.740+0.39%295.56M12/06 
 Natixis Actions US Growth I USD0P0000.735,118+0.39%295.56M12/06 
 Natixis Actions US Growth I EUR0P0000.600,809-0.47%295.56M12/06 
 Natixis Actions US Growth R EUR0P0001.51,871.130-0.47%295.56M12/06 
 Vega Monde Flexible RC0P0000.159.250-0.33%126.83M12/06 
 Seeyond Actions CAC 40 M0P0000.2,582.820-0.14%108.98M12/06 
 Vega Disruption N-C0P0001.158.070-0.73%81.73M12/06 
 Ecureuil Harmonie RD0P0000.54.820-0.11%53.77M12/06 
 Ecureuil Tonique D0P0000.59.460-0.35%50.98M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Loomis Sayles U.S. Growth Equity Fund R/A (EUR)0P0001.278.000-0.51%5.29B13/06 
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.437.940-0.71%5.29B13/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.217.870-1.22%2.25B13/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.157.180-1.24%670.3M13/06 
 Thematics AI And Robotics Fund R/A (USD)0P0001.206.990-1.10%928.88M13/06 
 NATIXIS International Fund(Lux) I -Harris Associat0P0000.389.440-1.12%670.3M13/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.199.910-1.32%670.3M13/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.241.020-1.31%670.3M13/06 
 Natixis International Funds (Lux) I - Thematics Me0P0001.168.740-0.96%745.05M13/06 
 Thematics Safety Fund H-R/A (CHF)0P0001.114.310-1.69%626.29M13/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.158.710-1.35%626.29M13/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.168.480-1.35%626.29M13/06 
 Natixis AM Funds - Seeyond Europe MinVariance I/A 0P0001.29,183.250-0.19%260.24M12/06 
 Natixis AM Funds - Seeyond Europe MinVariance R/A 0P0001.2,533.710-0.19%260.24M12/06 
 Natixis AM Funds - Seeyond Europe MinVariance SI/D0P0001.84,447.620+0.51%260.24M28/04 
 Natixis International Funds (Lux) I Emerise Asia0P0000.215.070-0.73%145.13M13/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.112.100-0.73%145.13M13/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.136.170-0.73%145.13M13/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.97.130-0.40%145.13M13/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.118.120-0.40%145.13M13/06 
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