65,451 to 65,475 from 95,838 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935234822 | Natixis AM Funds - Ostrum Global Emergin | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 152,581.36 | +11.66% | Dec 16, 2025 09:00:00.000 |
|
| LU0935235399 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 192,425.81 | +9.22% | Dec 17, 2025 09:00:00.000 |
|
| LU0935235555 | Natixis AM Funds - Ostrum Global Emergin | USD | Fixed interest funds | - | 2.50% | - | 142.13 | +11.06% | Dec 16, 2025 09:00:00.000 |
|
| LU0935235639 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | - | 2.50% | - | 119.27 | -0.86% | Dec 16, 2025 09:00:00.000 |
|
| LU0935235712 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | - | 2.50% | - | 446.20 | +8.63% | Dec 17, 2025 09:00:00.000 |
|
| LU1118021739 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 107.41 | +9.54% | Dec 17, 2025 09:00:00.000 |
|
| LU1118021903 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | - | 2.50% | - | 107.71 | +9.06% | Dec 16, 2025 09:00:00.000 |
|
| LU0935223387 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 162,658.41 | -0.08% | Dec 17, 2025 09:00:00.000 |
|
| LU0935223460 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 106,952.62 | -0.09% | Dec 17, 2025 09:00:00.000 |
|
| LU0935223627 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 2.50% | - | 143.63 | -0.51% | Dec 16, 2025 09:00:00.000 |
|
| LU0935223973 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 2.50% | - | 114.03 | -0.53% | Dec 16, 2025 09:00:00.000 |
|
| LU0935224195 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 1.50% | - | 108.38 | -1.13% | Dec 16, 2025 09:00:00.000 |
|
| LU0935224351 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 1.50% | - | 72.16 | -1.11% | Dec 16, 2025 09:00:00.000 |
|
| LU1118013983 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 100.26 | +0.20% | Dec 17, 2025 09:00:00.000 |
|
| LU1118014106 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 86.88 | +0.21% | Dec 16, 2025 09:00:00.000 |
|
| LU1118014874 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 2.50% | - | 91.84 | +2.64% | May 17, 2024 09:00:00.000 |
|
| LU2810802533 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | - | - | 0.00% | - | 100.27 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2810801998 | Natixis AM Funds - Ostrum SRI Euro High | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,190.87 | +18.52% | Dec 16, 2025 09:00:00.000 |
|
| LU0147917446 | Natixis Asia Equity Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 132.36 | +2.34% | Dec 17, 2025 09:00:00.000 |
|
| LU2922080903 | Natixis Asia Equity Fund - I/A EUR ACC H | EUR | Equity Fund | 100,000.00 | 4.00% | - | 128.95 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0095830419 | Natixis Asia Equity Fund - I/A USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 155.38 | +14.65% | Dec 17, 2025 09:00:00.000 |
|
| LU0147918766 | Natixis Asia Equity Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 108.43 | +1.60% | Dec 17, 2025 09:00:00.000 |
|
| LU0084288249 | Natixis Asia Equity Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 127.41 | +13.79% | Dec 17, 2025 09:00:00.000 |
|
| LU0084288322 | Natixis Asia Equity Fund - R/D USD DIS | USD | Equity Fund | 1,000.00 | 4.00% | - | 244.48 | +13.81% | Dec 17, 2025 09:00:00.000 |
|
| LU0477144199 | Natixis Asia Equity Fund - RE/A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 165.95 | +0.59% | Dec 17, 2025 09:00:00.000 |