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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FCP PEA Court Terme R | 0P0001. | 102.284 | +0.01% | 2.22B | 29/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,705.050 | +0.02% | 2.16B | 28/01 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,109.350 | +0.03% | 2.16B | 28/01 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.370 | +0.03% | 2.16B | 28/01 | ||
| Natixis Souverains Euro I | 0P0000. | 150,532 | -0.07% | 486.03M | 28/01 | ||
| LBPAM Obli Crédit E | 0P0000. | 229.190 | +0.00% | 331.25M | 28/01 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,755.790 | +0.01% | 331.37M | 28/01 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,189.500 | +0.01% | 331.37M | 28/01 | ||
| Réserve Ecureuil C | 0P0000. | 173.151 | +0.01% | 178.77M | 29/01 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 21.380 | -0.05% | 92.47M | 28/01 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.720 | -0.07% | 92.47M | 28/01 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 198.090 | -0.04% | 92.12M | 28/01 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 167.670 | +0.04% | 30.44M | 28/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.140 | -0.30% | 271.37M | 28/01 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.350 | -0.32% | 272.03M | 28/01 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.720 | +0.13% | 271.37M | 28/01 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 28.140 | +0.07% | 4.56M | 28/01 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.760 | +0.21% | 4.55M | 28/01 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 23.770 | +0.08% | 4.56M | 28/01 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 22.850 | +0.79% | 4.56M | 28/01 |