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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. | 101.680 | +0.01% | 2.17B | 21/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,693.130 | +0.00% | 2.15B | 20/11 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,101.580 | +0.00% | 2.14B | 20/11 | ||
| Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0P0001. | 107.620 | +0.01% | 2.14B | 20/11 | ||
| Natixis Souverains Euro I | 0P0000. | 151,300 | -0.17% | 526.96M | 20/11 | ||
| LBPAM Obli Crédit E | 0P0000. | 228.310 | -0.07% | 354.54M | 20/11 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,690.550 | -0.07% | 354.54M | 20/11 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,185.350 | -0.08% | 354.54M | 20/11 | ||
| Réserve Ecureuil C | 0P0000. | 172.129 | +0.01% | 179.13M | 21/11 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.820 | -0.13% | 93.93M | 20/11 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 21.510 | -0.14% | 93.93M | 20/11 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 198.780 | -0.13% | 93.66M | 20/11 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 166.750 | 0% | 30.2M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.190 | -0.38% | 255.64M | 20/11 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.750 | -0.13% | 255.64M | 20/11 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 27.770 | -0.04% | 6.54M | 20/11 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 23.450 | -0.04% | 6.54M | 20/11 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 22.340 | +0.59% | 6.54M | 20/11 |