| FR0000437881 |
Fructifonds Profil 3 |
26 oct. 2026 |
268,249 EUR |
341681 |
91655560.630 |
| FR0000437899 |
Fructifonds Profil 6 |
26 oct. 2026 |
434,385 EUR |
574798 |
249683617.930 |
| FR0000437907 |
Fructifonds Profil 9 |
26 oct. 2026 |
450,907 EUR |
386827 |
174422940.820 |
| FR0000970873 |
Insertion Emplois Dynamique |
27 oct. 2026 |
398,690 EUR |
865411 |
223.828 |
| FR0010345769 |
CNP-Assur-Pierre |
26 oct. 2026 |
378,230 EUR |
471636 |
154.235 |
| FR0010345793 |
CNP-Assur-Valeurs |
06 mai 2019 |
184,680 EUR |
118521 |
21888861.970 |
| FR0000002172 |
Natixis Cac 40 |
04 juin 2019 |
4467,640 EUR |
- |
- |
| FR0000002172 |
Natixis Cac 40 |
04 juin 2019 |
4467,640 EUR |
7167 |
32021047.850 |
| FR0000003188 |
Natixis Strate Min Variance Eu |
26 oct. 2026 |
1170,660 EUR |
24585 |
28780854.510 |
| FR0000003196 |
Natixis Souverains Euro R (c) |
26 oct. 2026 |
480,820 EUR |
246383 |
118467686.780 |
| FR0000096695 |
Le Livret Portefeuille |
26 oct. 2026 |
562,730 EUR |
84333 |
47456884.212 |
| FR0000098006 |
Prepar Croissance |
26 oct. 2026 |
95,110 EUR |
2555589 |
243085009.170 |
| FR0000099772 |
Fonsicav |
22 août 2013 |
4330,370 EUR |
139526 |
604200107.830 |
| FR0000171233 |
Natixis Souverains Euro R (d) |
26 oct. 2026 |
274,010 EUR |
12725 |
3486719.970 |
| FR0000281297 |
Cdc Plus (d) |
25 sep. 2012 |
266,870 EUR |
61451 |
16399428.370 |
| FR0000287955 |
Livret Bourse Investissements |
26 oct. 2026 |
327,540 EUR |
996508 |
326405346.840 |
| FR0000293714 |
Natixis Cash Euribor R |
27 oct. 2026 |
45488,810 EUR |
85499 |
3889235994.490 |
| FR0000293912 |
Cdc Plus (c) |
25 sep. 2012 |
538,300 EUR |
73066 |
39331427.800 |
| FR0000294431 |
Boreal |
01 juil. 2012 |
1882,310 EUR |
38476 |
72423795.350 |
| FR0000296386 |
Cnp Assur-capi I |
23 oct. 2026 |
602,700 EUR |
232821 |
140320967.604 |
| FR0000431082 |
Ecureuil Profil 5 (c) |
26 oct. 2026 |
46,120 EUR |
323352 |
14915423.050 |
| FR0000431090 |
Ecureuil Profil 50 |
26 oct. 2026 |
64,550 EUR |
181401 |
11709738.860 |
| FR0000431108 |
Ecureuil Profil 30 (c) |
26 oct. 2026 |
67,670 EUR |
301792 |
20422503.960 |
| FR0000431116 |
Ecureuil Profil 30 (d) |
26 oct. 2026 |
50,310 EUR |
6057165 |
304748574.190 |
| FR0000437824 |
Fructifonds Valeurs Du Japon R |
26 oct. 2026 |
37,527 EUR |
107081 |
4018469.790 |
| FR0000977456 |
Nectra Opportunites (d) |
23 sep. 2013 |
754,820 EUR |
39954 |
30158324.570 |
| FR0000977530 |
Fructi Europe Croissance R |
26 oct. 2026 |
198,786 EUR |
15964 |
3173443.100 |
| FR0000977589 |
Ecureuil Profil 5 (d) |
26 oct. 2026 |
34,040 EUR |
1173782 |
39962670.760 |
| FR0000982951 |
Ecureuil Tonique |
26 oct. 2026 |
64,710 EUR |
798287 |
51659361.350 |
| FR0000982969 |
Ecureuil Pea Court Terme |
27 oct. 2026 |
107,052 EUR |
14257548 |
1526296407.270 |
| FR0000982977 |
Ecureuil Harmonie R |
26 oct. 2026 |
55,440 EUR |
826242 |
45814517.020 |
| FR0007014675 |
Cnp Montparnasse Actions |
26 oct. 2026 |
1990,260 EUR |
35429 |
70512921.540 |
| FR0007075122 |
Natixis Tresorerie I C |
26 oct. 2026 |
13819,300 EUR |
418444 |
5782602967.210 |
| FR0007477625 |
Impact Souverains Euro 1-3 |
29 mai 2024 |
3019,050 EUR |
7666 |
23145311.050 |
| FR0007480389 |
Croissance Diversifiee |
26 oct. 2026 |
16138,730 EUR |
16182 |
261161178.750 |
| FR0010021733 |
Natixis Actions Euro Rc |
15 sep. 2025 |
254,890 EUR |
1200961 |
306113179.530 |
| FR0010033142 |
Natixis Actions Euro Rd |
15 sep. 2025 |
171,450 EUR |
9424559 |
1615878709.510 |
| FR0010036400 |
Natixis Souverains Euro 3-5 I |
11 jan. 2022 |
- EUR |
135767 |
425456126.450 |
| FR0010041996 |
Zelis 5 Pea Reserve |
09 sep. 2012 |
129,580 EUR |
30906 |
4004773.450 |
| FR0010042176 |
Natixis Actions Euro Micro Cap |
25 juil. 2024 |
43,490 EUR |
601053 |
26139787.180 |
| FR0010057075 |
Ecureuil Obli Euro C |
03 fév. 2026 |
70,430 EUR |
2626116 |
184982273.160 |
| FR0010058156 |
Cnp Assur Small Cap |
26 oct. 2026 |
35008,740 EUR |
12041 |
421524729.468 |
| FR0010058529 |
Aaa Actions Agro Alimentaire C |
26 oct. 2026 |
1136,190 EUR |
403738 |
458726010.340 |
| FR0010059436 |
Bolero Reserve |
27 sep. 2012 |
162,000 EUR |
259177 |
41986649.690 |
| FR0010062695 |
Aaa Actions Agro Alimentaire D |
26 oct. 2026 |
696,190 EUR |
50063 |
34853606.980 |
| FR0010069336 |
Ecureuil Actions Asie (c) |
26 oct. 2026 |
1109,530 EUR |
9202 |
10209600.500 |
| FR0010069450 |
Ecureuil Actions Monde (c) |
26 oct. 2026 |
3074,350 EUR |
6481 |
19925767.970 |
| FR0010075796 |
Ecureuil Profil 90 |
26 oct. 2026 |
65,470 EUR |
9999799 |
654769656.910 |
| FR0010083451 |
Ixis Gestion Securisee |
09 oct. 2012 |
112,110 EUR |
18098 |
2029030.380 |
| FR0010083501 |
Ecureuil Profil 75 |
26 oct. 2026 |
74,350 EUR |
2893266 |
215133272.550 |
