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N-BRONGNIART VAL EUROPEENNES
€ 144,61 (20/04/2021)
Capitalization
Actions internationales
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NATEXIS MG ACT MONDE EURP
€ 89 885,30 (06/09/2013)
Capitalization
Actions Amérique du nord
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NATIXIS ABS QUANT BD 12 M I
€ 112 573,00 (10/12/2015)
Capitalization
Obligations Euro
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NATIXIS ABS QUANT BD 12 M R
€ 2 417,45 (10/12/2015)
Capitalization
Obligations Euro
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NATIXIS ABSOLUTE MULTISTRAT I
€ 49 023,70 (08/07/2014)
Capitalization
Diversifiées internationales
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NATIXIS ABSOLUTE MULTISTRAT R
€ 96,83 (08/07/2014)
Capitalization
Diversifiées internationales
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NATIXIS ABSOLUTE STRAT BD (C)
€ 2 240,65 (13/12/2017)
Capitalization
Obligations Euro
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NATIXIS ABSOLUTE STRAT BD (D)
€ 1 500,37 (13/12/2017)
Distribution
Obligations Euro
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NATIXIS ACT EURP DIVIDENDE IC
€ 152 948,59 (20/04/2021)
Capitalization
Actions Europe
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NATIXIS ACT EURP DIVIDENDE ID
€ 121 439,17 (20/04/2021)
Distribution
Actions Europe
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NATIXIS ACT EURP DIVIDENDE RC
€ 136,89 (20/04/2021)
Capitalization
Actions Europe
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NATIXIS ACT EURP DIVIDENDE RD
€ 143,91 (20/04/2021)
Distribution
Actions Europe
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NATIXIS ACT SM & MID CAP EU IC
€ 476 322,54 (20/04/2021)
Capitalization
Actions Euro
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NATIXIS ACT SM & MID CAP EU R
€ 455,88 (20/04/2021)
Capitalization
Actions Euro
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NATIXIS ACT SMALL MIDCAP FRA A
€ 1 448,11 (20/04/2021)
Capitalization / distribution
Actions Françaises
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NATIXIS ACT SMALL MIDCAP FRA I
€ 204 767,16 (20/04/2021)
Capitalization
Actions Françaises
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NATIXIS ACT SMALL MIDCAP FRA R
€ 370,64 (20/04/2021)
Capitalization
Actions Françaises
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NATIXIS ACTION EUROPE HORS FRA
€ 881,75 (20/04/2021)
Capitalization
Actions Amérique du nord
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NATIXIS ACTIONS CAC 40
€ 2 087,95 (20/04/2021)
Capitalization
Actions Françaises
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NATIXIS ACTIONS EURO DSK
€ 70,76 (20/04/2021)
Capitalization
Actions Euro
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