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
FR001400IGZ6 ;VEGA Euro Credit 2028 R/C EUR; 0.89988
FR001400IGY9 ;VEGA Euro Credit 2028 N/C EUR; 0.60377
FR001400IGX1 ;VEGA Euro Credit 2028 A/C EUR; 0.50318
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); 1.90785
LU2997435511 ;Natixis Multi Private Assets Navigator I/A (EUR); 1.30785
LU2188768035 ;Natixis ESG Moderate Fund I/A (CHF); 1.07493
LU2188768209 ;Natixis ESG Moderate Fund I/A (USD); 1.15056
LU2188768381 ;Natixis ESG Moderate Fund N/A (CHF); 1.16493
LU2188768894 ;Natixis ESG Moderate Fund N/A (USD); 1.24056
LU2188768977 ;Natixis ESG Moderate Fund N1/A (CHF); 1.06493
LU2188769199 ;Natixis ESG Moderate Fund N1/A (GBP); 1.14056
LU2188769355 ;Natixis ESG Moderate Fund R/A (CHF); 1.56493
LU2188769512 ;Natixis ESG Moderate Fund R/A (USD); 1.64056
LU2188769785 ;Natixis ESG Moderate Fund S/A (CHF); 0.87493
LU2188769942 ;Natixis ESG Moderate Fund S/A (USD); 0.95056
LU2169558033 ;Natixis ESG Moderate Fund I/A (EUR); 1.15056
LU2169558207 ;Natixis ESG Moderate Fund N/A (EUR); 1.24056
LU2169558389 ;Natixis ESG Moderate Fund R/A (EUR); 1.64056
LU2169557902 ;Natixis ESG Moderate Fund S/A (EUR); 0.9516
FR0013299047 ;VEGA Disruption (R) EUR; 1.996192
FR0013299054 ;VEGA Disruption (I) EUR; 1.296189
FR0013322971 ;VEGA Disruption (N) EUR; 1.596194
FR0000982977 ;Ecureuil Harmonie (C/D) EUR; 1.90455
FR0011220169 ;Ecureuil Harmonie (C/D) EUR; 2.17456
FR0000977589 ;Ecureuil Profil 5 (C) EUR; 1.27414
FR0000431082 ;Ecureuil Profil 5 (C/D) EUR; 1.27414
FR0000982951 ;Ecureuil Tonique (C) EUR; 1.82145
FR0010541433 ;VEGA Grande Asie (I) EUR; 2.03566
FR0010295212 ;VEGA Grande Asie (R) EUR; 2.26579
FR0000993339 ;Zélis Actions Amérique (C) EUR; 2.75
FR0000982852 ;Zélis Actions Monde (C) EUR; 2.66107
FR0010069450 ;Ecureuil Actions Monde (C) EUR; 0
FR0000437881 ;Fructifonds Profil 3 (C) EUR; 1.70444
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; 1.10057
FR0010242461 ;VEGA Euro Opportunités ISR RC (C) EUR; 2.06105
FR0013376316 ;VEGA Euro Opportunités ISR N (C) EUR; 1.47171
FR0012333201 ;Allocation Pilotée Equilibre R/C (EUR); 1.49161
FR0013200250 ;VEGA Alpha Opportunités ISR I (C) EUR; 0.79907
FR0013200243 ;VEGA Alpha Opportunités ISR R (C) EUR; 1.20286
FR0013376290 ;VEGA Alpha Opportunités ISR N (C) EUR; 0.90539
FR0013196680 ;Selectiz Plus R(C) EUR; 1.94755
FR0013196672 ;Natixis ESG PEA R(C) EUR; 2.06765
FR0013161965 ;Natixis Horizon 2055-2059 R(C) EUR; 1.9378
FR0013161957 ;Natixis Horizon 2055-2059 F(C) EUR; 0.7378
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; 1.99384
FR00140033Y2 ;Natixis Horizon 2060-2064 FC EUR; 0.79231
FR0013462744 ;VEGA Transformation Responsable RC (C) EUR; 2.04888
FR0013462751 ;VEGA Transformation Responsable IC (C) EUR; 0.79989
FR0013462769 ;VEGA Transformation Responsable NC (C) EUR; 1.29974
FR0010555797 ;VEGA Monde I-C EUR; 1.85817
FR0000993446 ;VEGA Monde R-C EUR; 2.25434
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; 1.9752
FR0012006989 ;VEGA France Opportunités ISR IC (C)EUR; 1.09962
FR0010458190 ;VEGA France Opportunités ISR RC (C) EUR; 2.2264
FR0013375615 ;VEGA France Opportunités ISR N (C) EUR; 1.60047
FR0012219871 ;VEGA France Opportunités ISR RX(C) EUR; 2.40412
FR0011461250 ;Natixis Horizon 2035-2039 F(C) EUR; 0.8001
FR0011461243 ;Natixis Horizon 2035-2039 R(C) EUR; 2.00093
FR001400U5U6 ;VEGA Euro Call 2030 A/C (EUR); 0.40435
FR001400U5T8 ;VEGA Euro Call 2030 N/C (EUR); 0.50021
FR001400U5S0 ;VEGA Euro Call 2030 R/C (EUR); 0.79931
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; 0.57957
FR0011469360 ;Natixis Horizon 2025-2029 R(C) EUR; 1.77983
FR0000979403 ;Zélis Actions Européennes (C) EUR; 2.91003
FR0011461268 ;Natixis Horizon 2040-2044 F(C) EUR; 0.74095
FR0011461276 ;Natixis Horizon 2040-2044 R(C) EUR; 1.94186
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); 0.89989
FR001400D3R8 ;Vega Euro Credit 2026 C (EUR); 0.60032
FR001400D3Q0 ;Vega Euro Credit 2026 AC (EUR); 0.50234
FR0000437899 ;Fructifonds Profil 6 (C) EUR; 1.90405
FR0012333219 ;Allocation Pilotée Offensive R/C (EUR); 1.4888
FR0014003KP5 ;VEGA Europe Active R-C EUR; 1.50369
FR0014003KQ3 ;VEGA Europe Active N-C EUR; 1.20394
FR0014003KR1 ;VEGA Europe Active I-C EUR; 1.00314
FR0014003KS9 ;VEGA Europe Active SI-C EUR; 0.8014
FR0000431108 ;Ecureuil Profil 30 (C) EUR; 1.85244
FR0000431116 ;Ecureuil Profil 30 (C) EUR; 1.85244
FR0010069336 ;Ecureuil Actions Asie (C) EUR; 4.24027
FR0010289827 ;Vega Monde Patrimoine R/C EUR; 2.35072
FR0000449878 ;VEGA Grande Europe (I) EUR; 2.10465
FR0011493444 ;VEGA Grande Europe (R) EUR; 1.89458
LU2188764554 ;Natixis ESG Conservative Fund I/A (CHF); 0.982326
LU2188764711 ;Natixis ESG Conservative Fund I/A (USD); 1.00632
LU2188764802 ;Natixis ESG Conservative Fund N/A (CHF); 1.072326
LU2188765015 ;Natixis ESG Conservative Fund N/A (USD); 1.09632
LU2188765106 ;Natixis ESG Conservative Fund N1/A (CHF); 0.972326
LU2188765288 ;Natixis ESG Conservative Fund N1/A (GBP); 0.99632
LU2188765445 ;Natixis ESG Conservative Fund R/A (CHF); 1.422326
LU2188765874 ;Natixis ESG Conservative Fund R/A (USD); 1.44632
LU2188766096 ;Natixis ESG Conservative Fund S/A (CHF); 0.782326
LU2169557225 ;Natixis ESG Conservative Fund I/A (EUR); 1.00632
LU2169557571 ;Natixis ESG Conservative Fund N/A (EUR); 1.09632
LU2169557654 ;Natixis ESG Conservative Fund R/A (EUR); 1.44632
LU2169557142 ;Natixis ESG Conservative Fund S/A (EUR); 0.8047
FR0010767624 ;VEGA Grande Amérique R (C) EUR; 3.33
FR0010216432 ;VEGA Grande Amérique I (C) EUR; 1.79
FR0010326272 ;Natixis Profil Equilibre (C) EUR; 0.96832
FR0013409752 ;Natixis Profil Equilibre R (C) EUR; 1.55847
FR0010326280 ;Natixis Profil Dynamique I (C) EUR; 0.98805
FR0013409729 ;Natixis Profil Dynamique R (C) EUR; 1.72026
FR0013123569 ;VEGA Europe Convictions ISR (R-D) EUR; 2.30032
FR0013179884 ;VEGA Europe Convictions ISR (A) EUR; 1.30032
FR0013179892 ;VEGA Europe Convictions ISR (I) EUR; 1.10032
FR0010626796 ;VEGA Europe Convictions ISR (R-C) EUR; 2.26032
FR0013376340 ;VEGA Europe Convictions ISR ND (D) EUR; 1.50038
FR0013376332 ;VEGA Europe Convictions ISR NC (C) EUR; 1.50032
FR0010242479 ;Elite 1818 Monde Multi Secteurs (C) EUR; 3.15716
FR0011461227 ;Natixis Horizon 2030-2034 F-NPF (C) EUR; 0.70118
FR0011461235 ;Natixis Horizon 2030-2034 R(C) EUR; 1.9017
FR0011461284 ;Natixis Horizon 2045-2049 F(C) EUR; 0.73878
FR0011461292 ;Natixis Horizon 2045-2049 R(C) EUR; 1.93989
LU2188766336 ;Natixis ESG Dynamic Fund I/A (CHF); 1.164991
LU2188766500 ;Natixis ESG Dynamic Fund I/A (USD); 1.30479
LU2188766682 ;Natixis ESG Dynamic Fund N/A (CHF); 1.254991
LU2188766849 ;Natixis ESG Dynamic Fund N/A (USD); 1.39479
LU2188766922 ;Natixis ESG Dynamic Fund N1/A (CHF); 1.154991
LU2188767060 ;Natixis ESG Dynamic Fund N1/A (GBP); 1.29479
LU2188767227 ;Natixis ESG Dynamic Fund R/A (CHF); 1.704991
LU2188767573 ;Natixis ESG Dynamic Fund R/A (USD); 1.84479
LU2188767730 ;Natixis ESG Dynamic Fund S/A (CHF); 0.964991
LU2188767904 ;Natixis ESG Dynamic Fund S/A (USD); 1.10479
LU2169558892 ;Natixis ESG Dynamic Fund I/A (EUR); 1.30479
LU2169559197 ;Natixis ESG Dynamic Fund N/A (EUR); 1.39479
LU2169559270 ;Natixis ESG Dynamic Fund R/A (EUR); 1.84479
LU2169558629 ;Natixis ESG Dynamic Fund S/A (EUR); 1.105
FR0010361097 ;Natixis Horizon 2050-2054 F(C) EUR; 0.73932
FR0011469337 ;Natixis Horizon 2050-2054 R(C) EUR; 1.94031
FR0010326264 ;Natixis Profil Sérénité I (C) EUR; 0.93436
FR0013409760 ;Natixis Profil Sérénité R (C) EUR; 1.38573
FR0000993321 ;Zélis Asie Pacifique (C) EUR; 2.83933
FR0000437907 ;Fructifonds Profil 9 (C) EUR; 2.32959
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; 0.75451
FR0011037894 ;VEGA Euro Rendement ISR R(C) EUR; 1.354509
FR0013376324 ;VEGA Euro Rendement ISR N (C) EUR; 1.05451
FR0012219848 ;VEGA Euro Rendement ISR RX(C) EUR; 1.654509
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; 1.63277