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Funds (521)

Asset manager: Natixis Investment Man. Int.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allocation Pilotée Equilibre C Cap EUR	EUR	FR0012333201	Diversified Balanced	-	29/12/2014	03/08/2026	174.46
Allocation Pilotée Offensive C Cap EUR	EUR	FR0012333219	Diversified Aggressive	-	29/12/2014	03/08/2026	227.05
Allocation Protection 80 R Cap EUR	EUR	FR0012070100	-	-	11/02/2015	03/08/2026	1,100.06
Coralium Juin 2025 Rubis Cap EUR	EUR	FR001400TZN9	-	-	19/12/2024	30/07/2026	1,096.93
Coralium Juin 2025 Saphir Cap EUR	EUR	FR001400TZO7	-	-	19/12/2024	30/07/2026	1,096.93
Ecureuil Profil 5 D Dis EUR	EUR	FR0000977589	-	-	20/12/1999	03/08/2026	34.43
ECUREUIL PROFIL 75	EUR	FR0010083501	Equity Eurozone - Large & Mid Cap	-	-	03/08/2026	77.12
ECUREUIL RELAIS PEA2	EUR	FR0010130781	Money Markets Euro (EUR)	-	-	04/08/2026	59.57
FCP Irisea Decembre 2025 Rubis Cap EUR	EUR	FR001400YW65	Total Return Target Date	-	26/06/2025	30/07/2026	1,029.55
FCP Irisea Decembre 2025 Saphir Cap EUR	EUR	FR001400YW73	Total Return Target Date	-	26/06/2025	30/07/2026	1,029.55
Fructi Flexible 100 C Cap EUR	EUR	FR0011005461	Total Return (Medium Volatility)	-	07/04/2011	03/08/2026	141.39
Fructi PEA Sérénité C Cap EUR	EUR	FR0010410696	Equity Other	-	18/10/2001	04/08/2026	1,214.75
Fructifonds Profil 3 Cap EUR	EUR	FR0000437881	Diversified Other Conservative	-	01/01/1997	03/08/2026	271.75
Fructifonds Profil 6 Cap EUR	EUR	FR0000437899	Diversified Other Balanced	-	01/01/1997	03/08/2026	441.31
Fructifonds Profil 9 C Cap EUR	EUR	FR0000437907	Diversified Other Aggressive	-	01/01/1997	03/08/2026	456.56
Insertion Emplois Dynamique N Cap EUR	EUR	FR0013314606	Equity Europe (Emerging & Developed Markets)	-	29/05/2018	03/08/2026	131.11
Mirova Actions Europe C Cap EUR	EUR	FR0000976292	Equity Europe (Emerging & Developed Markets)	-	25/10/1985	03/08/2026	219.08
Mirova Actions Monde C Cap EUR	EUR	FR0010091173	Equity Focus -ESG (World)	-	05/08/2004	03/08/2026	1,596.33
Mirova Euro Green and Sust. Bond R Dis EUR	EUR	LU0914734883	Bond World - Euro (EUR) - Corporate & Government		24/05/2013	03/08/2026	90.70
Mirova Euro Green and Sust. Corp. Bond I Cap EUR	EUR	LU0552643685	Bond World - Euro (EUR) - Corporate & Government	-	08/07/2011	03/08/2026	192.20

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