call odata service – basenode [value]

ARGS FUNDS // SITE:VIM, PROFILE:PRO, CULTURE:fr-FR //

LU2553413670 ;Natixis Global Multi Strategies I/A (EUR); 0.52

LU2553413753 ;Natixis Global Multi Strategies N/A (EUR); 0.66

LU2553413597 ;Natixis Global Multi Strategies SI/A (EUR); 0.42

LU2553413837 ;Natixis Global Multi Strategies R/A (EUR); 1.06

LU2553413910 ;Natixis Global Multi Strategies RE/A (EUR); 1.26

LU2553413241 ;Natixis Global Multi Strategies G/A (EUR); 0.33

LU2553413324 ;Natixis Global Multi Strategies S1-NPF/A (EUR); 0.42

LU2553413167 ;Natixis Global Multi Strategies M/A (EUR); 0.22

FR0000982977 ;Ecureuil Harmonie (C/D) EUR; 1.909602

FR0011220169 ;Ecureuil Harmonie (C/D) EUR; 2.180509

FR0000977589 ;Ecureuil Profil 5 (C) EUR; 1.33419

FR0000431082 ;Ecureuil Profil 5 (C/D) EUR; 1.334119

FR0000982951 ;Ecureuil Tonique (C) EUR; 1.861243

FR0010541433 ;VEGA Grande Asie (I) EUR; 1.999098

FR0010295212 ;VEGA Grande Asie (R) EUR; 2.229098

FR0000993339 ;Zélis Actions Amérique (C) EUR; 2.75

FR0000982852 ;Zélis Actions Monde (C) EUR; 2.66894

FR0010069450 ;Ecureuil Actions Monde (C) EUR; 4.069367

FR0000437881 ;Fructifonds Profil 3 (C) EUR; 1.791621

LU0935227537 ;Natixis Conservative Risk Parity R/A (EUR); 1.687517

LU0935227701 ;Natixis Conservative Risk Parity R/D (EUR); 1.687517

LU0935227883 ;Natixis Conservative Risk Parity RE/A (EUR); 2.287397

LU0935227966 ;Natixis Conservative Risk Parity RE/D (EUR); 2.287397

LU0935227370 ;Natixis Conservative Risk Parity I/A (EUR); 0.951458

LU0935227453 ;Natixis Conservative Risk Parity I/D (EUR); 0.951458

FR0010078279 ;VEGA Court Terme Dynamique R (C) EUR; 0.538688

FR0012260545 ;VEGA Court Terme Dynamique I (C) EUR; 0.250281

FR0013346350 ;VEGA Patrimoine ISR ND (D) EUR; 1.351454

FR0013346343 ;VEGA Patrimoine ISR NC (C) EUR; 1.351466

FR0007371810 ;VEGA Patrimoine ISR RC (C) EUR; 1.751466

FR0012007003 ;VEGA Patrimoine ISR I (C) EUR; 0.951466

FR0000444549 ;VEGA Patrimoine ISR RD (D) EUR; 1.751466

FR0011965169 ;VEGA Euro Opportunités ISR (I) EUR; 1.1

FR0010242461 ;VEGA Euro Opportunités ISR RC (C) EUR; 2.26

FR0013376316 ;VEGA Euro Opportunités ISR N (C) EUR; 1.6

FR0012333201 ;Allocation Pilotée Equilibre R/C (EUR); 1.506407

FR0013200250 ;VEGA Alpha Opportunités ISR I (C) EUR; 0.8

FR0013200243 ;VEGA Alpha Opportunités ISR R (C) EUR; 1.2

FR0013376290 ;VEGA Alpha Opportunités ISR N (C) EUR; 0.9

FR0013196680 ;Selectiz Plus R(C) EUR; 1.75764

FR0013196672 ;Natixis ESG PEA R(C) EUR; 1.950146

FR0013161965 ;Natixis Horizon 2055-2059 R(C) EUR; 2.00882

FR0013161957 ;Natixis Horizon 2055-2059 F(C) EUR; 0.86195

FR00140021C3 ;VEGA Global Care ISR R-C EUR; 2.084678

FR00140021D1 ;VEGA Global Care ISR N-C EUR; 1.384677

FR00140021E9 ;VEGA Global Care ISR I-C EUR; 0.884669

FR00140021F6 ;VEGA Global Care ISR P-C EUR; 1.684677

FR00140033X4 ;Natixis Horizon 2060-2064 RC EUR; 2.118

FR00140033Y2 ;Natixis Horizon 2060-2064 FC EUR; 0.917113

FR0013462744 ;VEGA Transformation Responsable RC (C) EUR; 2.05

FR0013462751 ;VEGA Transformation Responsable IC (C) EUR; 0.8

FR0013462769 ;VEGA Transformation Responsable NC (C) EUR; 1.3

FR0010555797 ;VEGA Monde I-C EUR; 1.837358

FR0000993446 ;VEGA Monde R-C EUR; 2.233358

FR0013346285 ;VEGA Euro Spread ISR N/C EUR; 0.653378

FR0013346293 ;VEGA Euro Spread ISR N/D EUR; 0.653386

FR0000444531 ;VEGA Euro Spread ISR R/C EUR; 1.003378

FR0012100121 ;VEGA Euro Spread ISR I/C EUR; 0.404925

FR0007371877 ;VEGA Euro Spread ISR R/D EUR; 1.003388

FR0010458216 ;VEGA Monde Rendement (C) EUR; 1.859314

FR0012006989 ;VEGA France Opportunités ISR IC (C)EUR; 1.1

FR0010458190 ;VEGA France Opportunités ISR RC (C) EUR; 2.26

FR0013375615 ;VEGA France Opportunités ISR N (C) EUR; 1.6

FR0012219871 ;VEGA France Opportunités ISR RX(C) EUR; 2.69

FR0011461250 ;Natixis Horizon 2035-2039 F(C) EUR; 0.85928

FR0011461243 ;Natixis Horizon 2035-2039 R(C) EUR; 2.064846

FR001400U5U6 ;VEGA Euro Call 2030 A/C (EUR); 0

FR001400U5T8 ;VEGA Euro Call 2030 N/C (EUR); 0

FR001400U5S0 ;VEGA Euro Call 2030 R/C (EUR); 0

FR0010075796 ;Ecureuil Profil 90 (D) EUR; 1.54851

FR0010083501 ;Ecureuil Profil 75 (D) EUR; 1.604815

FR0010361089 ;Natixis Horizon 2025-2029 F-NPF (C) EUR; 0.627356

FR0011469360 ;Natixis Horizon 2025-2029 R(C) EUR; 1.827629

FR0000979403 ;Zélis Actions Européennes (C) EUR; 0.8

FR0011461268 ;Natixis Horizon 2040-2044 F(C) EUR; 0.870596

FR0011461276 ;Natixis Horizon 2040-2044 R(C) EUR; 2.022027

FR001400MUX4 ;Jomon Actions Européennes N/C (EUR); 0

FR001400MUY2 ;Jomon Actions Européennes I/C (EUR); 0

FR001400MUW6 ;Jomon Actions Européennes R/C (EUR); 0

FR0000431090 ;Ecureuil Profil 50 (C) EUR; 2.01

FR0007480389 ;Natixis Diversified Solution I (C) EUR; 0.63694

FR0013300910 ;Natixis Diversified Solution R(C) EUR; 1.14504

FR0011685668 ;Natixis Diversified Solution EGEVAL (C/D) EUR; 0.401649

FR001400D3S6 ;Vega Euro Credit 2026 R/C (EUR); 0.900231

FR001400D3R8 ;Vega Euro Credit 2026 C (EUR); 0.600231

FR001400D3Q0 ;Vega Euro Credit 2026 AC (EUR); 0.500231

FR0000437899 ;Fructifonds Profil 6 (C) EUR; 1.972835

FR0012333219 ;Allocation Pilotée Offensive R/C (EUR); 1.516365

FR0014003KP5 ;VEGA Europe Active R-C EUR; 1.5

FR0014003KQ3 ;VEGA Europe Active N-C EUR; 1.2

FR0014003KR1 ;VEGA Europe Active I-C EUR; 1

FR0014003KS9 ;VEGA Europe Active SI-C EUR; 0.8

FR0000431108 ;Ecureuil Profil 30 (C) EUR; 1.88921

FR0000431116 ;Ecureuil Profil 30 (C) EUR; 1.88921

FR0010069336 ;Ecureuil Actions Asie (C) EUR; 4.61288

FR0010289827 ;Vega Monde Patrimoine R/C EUR; 2.497776

FR0000449878 ;VEGA Grande Europe (I) EUR; 2.109629

FR0011493444 ;VEGA Grande Europe (R) EUR; 1.899629

FR0013300647 ;Essentiel Convictions R (C) EUR; 1.99

LU2188764554 ;Natixis ESG Conservative Fund I/A (CHF); 0.982326

LU2188764711 ;Natixis ESG Conservative Fund I/A (USD); 0.982326

LU2188764802 ;Natixis ESG Conservative Fund N/A (CHF); 1.072326

LU2188765015 ;Natixis ESG Conservative Fund N/A (USD); 1.072326

LU2188765106 ;Natixis ESG Conservative Fund N1/A (CHF); 0.972326

LU2188765288 ;Natixis ESG Conservative Fund N1/A (GBP); 0.972326

LU2188765445 ;Natixis ESG Conservative Fund R/A (CHF); 1.422326

LU2188765874 ;Natixis ESG Conservative Fund R/A (USD); 1.422326

LU2188766096 ;Natixis ESG Conservative Fund S/A (CHF); 0.782326

LU2169557225 ;Natixis ESG Conservative Fund I/A (EUR); 0.982326

LU2169557571 ;Natixis ESG Conservative Fund N/A (EUR); 1.072326

LU2169557654 ;Natixis ESG Conservative Fund R/A (EUR); 1.422326

LU2169557142 ;Natixis ESG Conservative Fund S/A (EUR); 0.782326

FR0010767624 ;VEGA Grande Amérique R (C) EUR; 3.33

FR0010216432 ;VEGA Grande Amérique I (C) EUR; 1.79

FR0010326272 ;Natixis Profil Equilibre (C) EUR; 1.051258

FR0013409752 ;Natixis Profil Equilibre R (C) EUR; 1.646254

FR0010326280 ;Natixis Profil Dynamique I (C) EUR; 1.029166

FR0013409729 ;Natixis Profil Dynamique R (C) EUR; 1.761708

FR0013123569 ;VEGA Europe Convictions ISR (R-D) EUR; 2.3

FR0013179884 ;VEGA Europe Convictions ISR (A) EUR; 1.3

FR0013179892 ;VEGA Europe Convictions ISR (I) EUR; 1.1

FR0010626796 ;VEGA Europe Convictions ISR (R-C) EUR; 2.26

FR0013376340 ;VEGA Europe Convictions ISR ND (D) EUR; 1.5

FR0013376332 ;VEGA Europe Convictions ISR NC (C) EUR; 1.5

FR0010242479 ;Elite 1818 Monde Multi Secteurs (C) EUR; 3.165124

FR0011461227 ;Natixis Horizon 2030-2034 F-NPF (C) EUR; 0.796695

FR0011461235 ;Natixis Horizon 2030-2034 R(C) EUR; 1.981607

FR0011461284 ;Natixis Horizon 2045-2049 F(C) EUR; 0.867552

FR0011461292 ;Natixis Horizon 2045-2049 R(C) EUR; 2.01581

LU2188766336 ;Natixis ESG Dynamic Fund I/A (CHF); 1.164991

LU2188766500 ;Natixis ESG Dynamic Fund I/A (USD); 1.164991

LU2188766682 ;Natixis ESG Dynamic Fund N/A (CHF); 1.254991

LU2188766849 ;Natixis ESG Dynamic Fund N/A (USD); 1.254991

LU2188766922 ;Natixis ESG Dynamic Fund N1/A (CHF); 1.154991

LU2188767060 ;Natixis ESG Dynamic Fund N1/A (GBP); 1.154991

LU2188767227 ;Natixis ESG Dynamic Fund R/A (CHF); 1.704991

LU2188767573 ;Natixis ESG Dynamic Fund R/A (USD); 1.704991

LU2188767730 ;Natixis ESG Dynamic Fund S/A (CHF); 0.964991

LU2188767904 ;Natixis ESG Dynamic Fund S/A (USD); 0.964991

LU2169558892 ;Natixis ESG Dynamic Fund I/A (EUR); 1.164991

LU2169559197 ;Natixis ESG Dynamic Fund N/A (EUR); 1.254991

LU2169559270 ;Natixis ESG Dynamic Fund R/A (EUR); 1.704991

LU2169558629 ;Natixis ESG Dynamic Fund S/A (EUR); 0.964991

FR0010361097 ;Natixis Horizon 2050-2054 F(C) EUR; 0.867745

FR0011469337 ;Natixis Horizon 2050-2054 R(C) EUR; 2.018429

FR0010326264 ;Natixis Profil Sérénité I (C) EUR; 1.024417

FR0013409760 ;Natixis Profil Sérénité R (C) EUR; 1.47814

FR0000993321 ;Zélis Asie Pacifique (C) EUR; 3.212309

FR0000437907 ;Fructifonds Profil 9 (C) EUR; 2.366244

FR0013346335 ;VEGA Obligations Euro ISR ND (D) EUR; 0.650496

FR0013346327 ;VEGA Obligations Euro ISR NC (C) EUR; 0.650513

FR0007465083 ;VEGA Obligations Euro ISR RC (C) EUR; 1.017113

FR0011030790 ;VEGA Obligations Euro ISR RD (D) EUR; 1.017105

FR0013522927 ;VEGA Obligations Euro ISR IC (C) EUR; 0.400513

FR0012006971 ;VEGA Euro Rendement ISR (I) EUR; 0.755119

FR0011037894 ;VEGA Euro Rendement ISR R(C) EUR; 1.355119

FR0013376324 ;VEGA Euro Rendement ISR N (C) EUR; 1.055119

FR0012219848 ;VEGA Euro Rendement ISR RX(C) EUR; 1.655119

FR0007479365 ;VEGA Europe Autonomie RC (C) EUR; 2.257809

FR0013346301 ;VEGA Europe Autonomie NC (C) EUR; 1.507937

FR0013346319 ;VEGA Europe Autonomie ND (D) EUR; 1.507937

FR0012006997 ;VEGA Europe Autonomie I (C) EUR; 1.105721

FR0007485081 ;VEGA Europe Autonomie RD (D) EUR; 2.302179

FR0013196656 ;Selectiz R(C) EUR; 1.41318

FR001400IGZ6 ;VEGA Euro Credit 2028 R/C EUR; 0.9

FR001400IGY9 ;VEGA Euro Credit 2028 N/C EUR; 0.6

FR001400IGX1 ;VEGA Euro Credit 2028 A/C EUR; 0.5

LU2220529809 ;Natixis Thematic Flexible Allocation 2027 Fund R/A (EUR); 1.75

LU2220530567 ;Natixis Thematic Flexible Allocation 2027 Fund R/DIV (EUR); 1.75

LU2997435198 ;Natixis Multi Private Assets Navigator R/A (EUR); 0

LU2997435511 ;Natixis Multi Private Assets Navigator I/A (EUR); 0

LU2188768035 ;Natixis ESG Moderate Fund I/A (CHF); 1.07493

LU2188768209 ;Natixis ESG Moderate Fund I/A (USD); 1.07493

LU2188768381 ;Natixis ESG Moderate Fund N/A (CHF); 1.16493

LU2188768894 ;Natixis ESG Moderate Fund N/A (USD); 1.16493

LU2188768977 ;Natixis ESG Moderate Fund N1/A (CHF); 1.06493

LU2188769199 ;Natixis ESG Moderate Fund N1/A (GBP); 1.06493

LU2188769355 ;Natixis ESG Moderate Fund R/A (CHF); 1.56493

LU2188769512 ;Natixis ESG Moderate Fund R/A (USD); 1.56493

LU2188769785 ;Natixis ESG Moderate Fund S/A (CHF); 0.87493

LU2188769942 ;Natixis ESG Moderate Fund S/A (USD); 0.87493

LU2169558033 ;Natixis ESG Moderate Fund I/A (EUR); 1.07493

LU2169558207 ;Natixis ESG Moderate Fund N/A (EUR); 1.16493

LU2169558389 ;Natixis ESG Moderate Fund R/A (EUR); 1.56493

LU2169557902 ;Natixis ESG Moderate Fund S/A (EUR); 0.87493

FR0013299047 ;VEGA Disruption (R) EUR; 1.996192

FR0013299054 ;VEGA Disruption (I) EUR; 1.296189

FR0013322971 ;VEGA Disruption (N) EUR; 1.596194