| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0104456800 | Naspa-PortfolioSelect: Wachstum | EUR | Funds of funds | 25.00 | 2.90% | - | 50.95 | +11.80% | Aug 25, 2026 09:00:00.000 |
|
| LU0384799119 | Naspa-Vermögensverwaltung Individuell: 1 | EUR | Mixed funds | - | 0.00% | - | 153.87 | +14.52% | Aug 25, 2026 09:00:00.000 |
|
| LU0384799549 | Naspa-Vermögensverwaltung Individuell: 3 | EUR | Mixed funds | - | 0.00% | - | 108.24 | +6.06% | Aug 25, 2026 09:00:00.000 |
|
| LU0384799382 | Naspa-Vermögensverwaltung Individuell: 5 | EUR | Mixed funds | - | 0.00% | - | 126.76 | +8.51% | Aug 25, 2026 09:00:00.000 |
|
| FR0012100311 | Natixis - Loomis Sayles Euro ABS IG I (C | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 1,170.89 | +2.49% | Aug 24, 2026 09:00:00.000 |
|
| FR0010256404 | Natixis Actions US Growth I (C) USD | USD | Equity Fund | 50,000.00 | 0.00% | - | 695,112.65 | - | Aug 24, 2026 09:00:00.000 |
|
| FR0013311271 | Natixis Actions US Growth H-N (C) EUR | EUR | Equity Fund | - | 3.00% | - | 243.75 | +3.65% | Aug 24, 2026 09:00:00.000 |
|
| FR0011010149 | Natixis Actions US Growth H-R (C) EUR | EUR | Equity Fund | - | 3.00% | - | 573.65 | +2.96% | Aug 24, 2026 09:00:00.000 |
|
| FR0011545524 | Natixis Actions US Growth I (C) EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 658,943.11 | - | Aug 24, 2026 09:00:00.000 |
|
| FR0013311263 | Natixis Actions US Growth N (C) EUR | EUR | Equity Fund | - | 3.00% | - | 30,457.67 | +5.41% | Aug 24, 2026 09:00:00.000 |
|
| FR0011545557 | Natixis Actions US Growth N (C) USD | USD | Equity Fund | - | 3.00% | - | 48,321.79 | - | Aug 24, 2026 09:00:00.000 |
|
| FR0011600410 | Natixis Actions US Growth R (C) EUR | EUR | Equity Fund | - | 3.00% | - | 56,382.67 | +4.69% | Aug 24, 2026 09:00:00.000 |
|
| FR0010236877 | Natixis Actions US Growth R (C) USD | USD | Equity Fund | - | 3.00% | - | 60,413.77 | +5.20% | Aug 24, 2026 09:00:00.000 |
|
| LU0935226489 | Natixis AM Funds - DNCA Euro Value Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 12,810.65 | +20.89% | Mar 06, 2023 09:00:00.000 |
|
| LU2310056689 | Natixis AM Funds - DNCA Global Sport Equ | USD | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| LU1561910867 | Natixis AM Funds - Ostrum Fixed Income M | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | +3.65% | - | |
| LU1561911915 | Natixis AM Funds - Ostrum Fixed Income M | USD | Fixed interest funds | 50,000.00 | 0.00% | - | - | +3.44% | - | |
| LU1561914851 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +1.42% | - | |
| LU1561914935 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +1.41% | - | |
| LU1561915239 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | - | 2.50% | - | - | +1.04% | - | |
| LU1561915312 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | - | 2.50% | - | - | +1.06% | - | |
| LU0935234822 | Natixis AM Funds - Ostrum Global Emergin | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 156,741.90 | +7.36% | Aug 24, 2026 09:00:00.000 |
|
| LU0935235399 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 194,168.98 | +5.19% | Aug 24, 2026 09:00:00.000 |
|
| LU0935235555 | Natixis AM Funds - Ostrum Global Emergin | USD | Fixed interest funds | - | 2.50% | - | 145.47 | +6.79% | Aug 24, 2026 09:00:00.000 |
|
| LU0935235639 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | - | 2.50% | - | 122.40 | +6.26% | Aug 24, 2026 09:00:00.000 |

