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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. | 1,724.790 | 0.00% | 2.36B | 12/06 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,122.240 | -0.00% | 2.36B | 12/06 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 109.610 | 0.00% | 2.36B | 12/06 | ||
| FCP PEA Court Terme R | 0P0001. | 103.200 | +0.01% | 1.97B | 12/06 | ||
| Vega Obligations Euro RC | 0P0000. | 500.740 | +0.27% | 763.53M | 12/06 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,355.550 | +0.02% | 525.48M | 12/06 | ||
| Natixis Souverains Euro I | 0P0000. | 152,987 | +0.22% | 419.06M | 12/06 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,215.920 | +0.13% | 365.69M | 12/06 | ||
| LBPAM Obli Crédit E | 0P0000. | 234.460 | +0.13% | 365.69M | 12/06 | ||
| LBPAM Obli Crédit I | 0P0000. | 15,111.700 | +0.13% | 365.69M | 12/06 | ||
| Réserve Ecureuil C | 0P0000. | 174.701 | +0.01% | 174.1M | 12/06 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 202.070 | +0.21% | 91.16M | 12/06 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 21.620 | +0.19% | 90.85M | 12/06 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.890 | +0.20% | 90.85M | 12/06 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 170.530 | +0.02% | 29.23M | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.930 | +0.65% | 404.48M | 12/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.840 | +0.61% | 404.48M | 12/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.790 | +0.26% | 404.48M | 12/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 24.100 | +0.04% | 4.44M | 12/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 28.520 | +0.04% | 4.44M | 12/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.760 | 0.00% | 4.44M | 12/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.840 | -0.86% | 4.44M | 12/06 |