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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. | 1,712.250 | +0.12% | 2.26B | 10/04 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,113.770 | +0.12% | 2.26B | 10/04 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 108.820 | +0.12% | 2.26B | 10/04 | ||
| FCP PEA Court Terme R | 0P0001. | 102.834 | +0.02% | 2.04B | 13/04 | ||
| Vega Obligations Euro RC | 0P0000. | 489.730 | +0.40% | 730.88M | 10/04 | ||
| Vega Court Terme Dynamique R | 0P0000. | 1,343.220 | +0.13% | 526.4M | 10/04 | ||
| Natixis Souverains Euro I | 0P0000. | 150,836 | +0.07% | 418.8M | 10/04 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,188.480 | +0.40% | 344.43M | 10/04 | ||
| LBPAM Obli Crédit E | 0P0000. | 229.080 | +0.39% | 344.43M | 10/04 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,757.720 | +0.40% | 344.43M | 10/04 | ||
| Réserve Ecureuil C | 0P0000. | 174.083 | +0.02% | 175.72M | 13/04 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 21.320 | +0.05% | 90.92M | 10/04 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.690 | +0.07% | 90.92M | 10/04 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 197.880 | +0.26% | 89.73M | 10/04 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 168.340 | +0.19% | 28.51M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.480 | +0.37% | 292.12M | 10/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.670 | -0.26% | 292.12M | 10/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.520 | +0.32% | 292.12M | 10/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.540 | -0.44% | 4.29M | 10/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 27.220 | -0.44% | 4.29M | 10/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 23.000 | -0.43% | 4.29M | 10/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.610 | -1.67% | 4.29M | 10/04 |