| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935227701 | Natixis Conservative Risk Parity R/D (EU | EUR | Funds of funds | - | 3.00% | - | 92.88 | +5.47% | Aug 24, 2026 09:00:00.000 |
|
| LU0935227883 | Natixis Conservative Risk Parity RE/A (E | EUR | Funds of funds | - | 2.00% | - | 111.03 | +4.83% | Aug 24, 2026 09:00:00.000 |
|
| LU0935227966 | Natixis Conservative Risk Parity RE/D (E | EUR | Funds of funds | - | 2.00% | - | 91.77 | +4.82% | Aug 24, 2026 09:00:00.000 |
|
| LU2169557225 | Natixis ESG Conservative Fund I/A (EUR) | EUR | Funds of funds | 100,000.00 | 4.00% | - | 113.91 | +1.71% | Dec 15, 2025 09:00:00.000 |
|
| LU2169557571 | Natixis ESG Conservative Fund N/A (EUR) | EUR | Funds of funds | - | 4.00% | - | 113.54 | +1.65% | Dec 15, 2025 09:00:00.000 |
|
| LU2169557654 | Natixis ESG Conservative Fund R/A (EUR) | EUR | Funds of funds | 100.00 | 4.00% | - | 113.00 | +2.49% | Aug 24, 2026 09:00:00.000 |
|
| LU2169557142 | Natixis ESG Conservative Fund S/A (EUR) | EUR | Funds of funds | 10,000,000.00 | 4.00% | - | 117.56 | +3.12% | Aug 24, 2026 09:00:00.000 |
|
| LU2169558892 | Natixis ESG Dynamic Fund - I/A EUR ACC | EUR | Funds of funds | 100,000.00 | 4.00% | - | 149.78 | +2.67% | Dec 15, 2025 09:00:00.000 |
|
| LU2169559197 | Natixis ESG Dynamic Fund - N/A EUR ACC | EUR | Funds of funds | - | 4.00% | - | 148.96 | +2.55% | Dec 15, 2025 09:00:00.000 |
|
| LU2169559270 | Natixis ESG Dynamic Fund - R-A EUR ACC | EUR | Funds of funds | 100.00 | 4.00% | - | 155.93 | +8.90% | Aug 24, 2026 09:00:00.000 |
|
| LU2169558629 | Natixis ESG Dynamic Fund - S/A EUR ACC | EUR | Funds of funds | 10,000,000.00 | 4.00% | - | 163.25 | +9.67% | Aug 24, 2026 09:00:00.000 |
|
| LU2169558033 | Natixis ESG Moderate Fund - I/A EUR ACC | EUR | Funds of funds | 100,000.00 | 4.00% | - | 131.49 | +2.21% | Dec 15, 2025 09:00:00.000 |
|
| LU2169558207 | Natixis ESG Moderate Fund - N/A EUR ACC | EUR | Funds of funds | - | 4.00% | - | 130.90 | +2.11% | Dec 15, 2025 09:00:00.000 |
|
| LU2169558389 | Natixis ESG Moderate Fund - R/A EUR ACC | EUR | Funds of funds | 100.00 | 4.00% | - | 133.70 | +5.63% | Aug 24, 2026 09:00:00.000 |
|
| LU2169557902 | Natixis ESG Moderate Fund - S/A EUR ACC | EUR | Funds of funds | 10,000,000.00 | 4.00% | - | 139.48 | +6.32% | Aug 24, 2026 09:00:00.000 |
|
| IE00BMDGTG76 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | - | 3.00% | - | 11.71 | - | Apr 08, 2026 09:00:00.000 |
|
| IE00BMDGTN44 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 11.54 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGTS98 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | - | 2.00% | - | 11.06 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGTV28 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 11.95 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGTX42 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 11.53 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGT895 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 11.87 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGVF08 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 9.96 | +2.15% | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGVK50 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | - | 2.00% | - | 9.84 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGVL67 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 10.58 | - | Apr 17, 2026 09:00:00.000 |
|
| IE00BMDGVM74 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 10.16 | - | Apr 17, 2026 09:00:00.000 |

