| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Harris Associates U.S. Value Equity... LU0301686076 |
reinvestment EUR |
Natixis Inv. M. Int. | 339.0100 2024-11-06 |
+13.73% | +32.04% | - | - | 2.19 13.24% |
||
| Insertion Emplois Dynamique A/C FR0013314580 |
reinvestment EUR |
Natixis Inv. M. Int. | 13,331.5195 2024-11-06 |
-2.00% | +1.93% | -13.41% | +19.22% | -0.10 11.37% |
||
| Insertion Emplois Dynamique F/C FR0014000IA7 |
reinvestment EUR |
Natixis Inv. M. Int. | 108.3700 2024-11-06 |
-2.04% | +1.78% | -13.80% | - | -0.11 11.37% |
||
| Insertion Emplois Dynamique I/C FR0013018801 |
reinvestment EUR |
Natixis Inv. M. Int. | 14,233.2100 2024-11-06 |
-2.09% | +1.58% | -14.31% | +17.15% | -0.13 11.37% |
||
| Insertion Emplois Dynamique I1/C FR0013399383 |
reinvestment EUR |
Natixis Inv. M. Int. | 13,096.3799 2024-11-06 |
-2.04% | +1.78% | -13.80% | +18.32% | -0.11 11.37% |
||
| Insertion Emplois Dynamique N/C FR0013314606 |
reinvestment EUR |
Natixis Inv. M. Int. | 124.4700 2024-11-06 |
-2.09% | +1.58% | -14.31% | +17.15% | -0.13 11.37% |
||
| Insertion Emplois Dynamique P/C FR0014000I93 |
reinvestment EUR |
Natixis Inv. M. Int. | 90.2200 2024-11-06 |
-2.46% | +0.03% | -18.15% | - | -0.27 11.37% |
||
| Insertion Emplois Dynamique R/C FR0010702084 |
reinvestment EUR |
Natixis Inv. M. Int. | 248.5000 2024-11-06 |
-2.24% | +0.98% | -15.83% | +13.71% | -0.18 11.37% |
||
| Insertion Emplois Dynamique R/D FR0000970873 |
paying dividend EUR |
Natixis Inv. M. Int. | 397.5200 2024-11-06 |
-2.24% | +0.98% | -15.82% | +13.72% | -0.18 11.37% |
||
| Loomis Sayles Global Emerging Marke... LU2045820334 |
reinvestment USD |
Natixis Inv. M. Int. | 159.9000 2024-11-06 |
+9.05% | +25.10% | -19.33% | +55.71% | 1.64 13.47% |
||
| Loomis Sayles Global Emerging Marke... LU2098772283 |
reinvestment GBP |
Natixis Inv. M. Int. | 107.8300 2024-11-06 |
+7.78% | +21.46% | - | - | 1.38 13.29% |
||
| Loomis Sayles Global Growth Eq.Fd.R... LU1435390080 |
reinvestment EUR |
Natixis Inv. M. Int. | 226.3500 2024-11-06 |
+18.83% | +36.27% | +21.39% | +84.73% | 2.15 15.42% |
||
| Loomis Sayles U.S. Growth Equity Fu... LU1435384869 |
reinvestment EUR |
Natixis Inv. M. Int. | 226.7900 2024-11-06 |
+17.59% | +40.07% | +24.31% | +102.89% | 2.29 16.16% |
||
| Loomis Sayles U.S. Growth Equity Fu... LU1435386302 |
reinvestment EUR |
Natixis Inv. M. Int. | 239.2800 2024-11-06 |
+17.52% | +40.01% | +23.99% | +101.65% | 2.29 16.16% |
||
| Loomis Sayles U.S. Growth Equity Fu... LU1542346678 |
paying dividend GBP |
Natixis Inv. M. Int. | 232.1600 2024-11-06 |
+17.84% | +41.65% | - | - | 2.39 16.18% |
||
| Loomis Sayles U.S. Growth Equity Fu... LU1429558221 |
reinvestment USD |
Natixis Inv. M. Int. | 340.6400 2024-11-06 |
+17.84% | +41.41% | +31.48% | +118.99% | 2.37 16.18% |
||
| Loomis Sayles U.S. Growth Equity Fu... LU1429558577 |
reinvestment USD |
Natixis Inv. M. Int. | 354.4700 2024-11-06 |
+18.13% | +42.83% | +35.43% | +130.10% | 2.46 16.18% |
||
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EU... LU1956003500 |
reinvestment EUR |
Natixis Inv. M. Int. | 176.2200 2024-11-06 |
+6.51% | +29.23% | +17.32% | +64.17% | 2.76 9.47% |
||
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/... LU2102402927 |
reinvestment EUR |
Natixis Inv. M. Int. | 135.1800 2024-11-06 |
+6.25% | +28.85% | +16.19% | - | 2.76 9.34% |
||
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/... LU2102406084 |
reinvestment USD |
Natixis Inv. M. Int. | 135.1600 2024-11-06 |
+4.35% | +29.81% | - | - | 2.83 9.44% |
