| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2373384994 | Natixis Bond Alternative Risk Premia S1 | EUR | Alternative investments | 80,000,000.00 | 0.00% | - | 111.77 | +2.43% | Jan 31, 2025 09:00:00.000 |
|
| LU0935227370 | Natixis Conservative Risk Parity I/A (EU | EUR | Funds of funds | 50,000.00 | 0.00% | - | 12,752.09 | +4.20% | Dec 16, 2025 09:00:00.000 |
|
| LU0935227537 | Natixis Conservative Risk Parity R/A (EU | EUR | Funds of funds | - | 3.00% | - | 117.92 | +3.44% | Dec 16, 2025 09:00:00.000 |
|
| LU0935227701 | Natixis Conservative Risk Parity R/D (EU | EUR | Funds of funds | - | 3.00% | - | 91.85 | +3.48% | Dec 16, 2025 09:00:00.000 |
|
| LU0935227883 | Natixis Conservative Risk Parity RE/A (E | EUR | Funds of funds | - | 2.00% | - | 107.39 | +2.82% | Dec 16, 2025 09:00:00.000 |
|
| LU0935227966 | Natixis Conservative Risk Parity RE/D (E | EUR | Funds of funds | - | 2.00% | - | 90.11 | +2.83% | Dec 16, 2025 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% | - | 111.09 | +1.23% | Dec 16, 2025 09:00:00.000 |
|
| LU2169557142 | Natixis ESG Conservative Fund S/A (EUR) | EUR | Funds of funds | 10,000,000.00 | 4.00% | - | 115.08 | +1.85% | Dec 16, 2025 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% | - | 144.91 | +1.94% | Dec 16, 2025 09:00:00.000 |
|
| LU2169558629 | Natixis ESG Dynamic Fund - S/A EUR ACC | EUR | Funds of funds | 10,000,000.00 | 4.00% | - | 150.98 | +2.67% | Dec 16, 2025 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% | - | 127.75 | +1.57% | Dec 16, 2025 09:00:00.000 |
|
| LU2169557902 | Natixis ESG Moderate Fund - S/A EUR ACC | EUR | Funds of funds | 10,000,000.00 | 4.00% | - | 132.68 | +2.26% | Dec 16, 2025 09:00:00.000 |
|
| IE00BMDGTX42 | Natixis International Funds (Dublin) I - | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 11.43 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BMDGT895 | Natixis International Funds (Dublin) I - | EUR | - | 100,000.00 | 3.00% | - | 11.77 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BMDGVF08 | Natixis International Funds (Dublin) I L | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 9.90 | +1.75% | Dec 16, 2025 09:00:00.000 |
|
| IE00BMDGVK50 | Natixis International Funds (Dublin) I L | EUR | - | - | 2.00% | - | 9.79 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BMDGVL67 | Natixis International Funds (Dublin) I L | EUR | - | 5,000,000.00 | 3.00% | - | 10.64 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BMDGVM74 | Natixis International Funds (Dublin) I L | EUR | - | 5,000,000.00 | 3.00% | - | 10.08 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BMDGVR20 | Natixis International Funds (Dublin) I L | EUR | - | 50,000,000.00 | 3.00% | - | 10.15 | - | Dec 16, 2025 09:00:00.000 |

