Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
15248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD170.833.51.915.4add to basket
10202[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD162.734.20.319.0add to basket
10203[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD106.21-2.31.0n/aadd to basket
10204[+]chartNatixis AAA Actions Agro Alimentaire Ret CapNatixis Global Asset Mgmt S.A.EquityEUR1,196.078.18.035.2add to basket
10205[+]chartNatixis ABS Plus R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR1,140.983.15.37.9add to basket
10206[+]chartNatixis Absolu VegaNatixis Global Asset Mgmt S.A.Money MarketEUR2,742.47-0.2-0.3-0.2add to basket
10207[+]chartNatixis Actions Euro CapNatixis Global Asset Mgmt S.A.EquityEUR163.0514.015.025.1add to basket
10208[+]chartNatixis Actions Euro DSK CapNatixis Global Asset Mgmt S.A.EquityEUR55.0912.222.424.7add to basket
10209[+]chartNatixis Actions Euro Growth Ret CapNatixis Global Asset Mgmt S.A.EquityEUR126.1313.210.611.5add to basket
10210[+]chartNatixis Actions Euro Value Ret CapNatixis Global Asset Mgmt S.A.EquityEUR121.0115.611.810.2add to basket
10211[+]chartNatixis Actions Europe Dividende R AccNatixis Global Asset Mgmt S.A.EquityEUR112.0212.49.94.3add to basket
10212[+]chartNatixis Actions Europe ex Euro RetNatixis Global Asset Mgmt S.A.EquityEUR1,347.7713.410.720.0add to basket
10213[+]chartNatixis Actions Europe Hors France CapNatixis Global Asset Mgmt S.A.EquityEUR782.4311.410.632.3add to basket
10214[+]chartNatixis Actions Europeennes Ret CapNatixis Global Asset Mgmt S.A.EquityEUR201.2612.911.517.2add to basket
10215[+]chartNatixis Actions Global Emergents Ret CapNatixis Global Asset Mgmt S.A.EquityEUR195.0810.319.025.7add to basket
10216[+]chartNatixis Actions Small & Mid Cap Euro RetNatixis Global Asset Mgmt S.A.EquityEUR327.2218.121.246.4add to basket
10217[+]chartNatixis Actions Small & Mid Cap France Ret CapNatixis Global Asset Mgmt S.A.EquityEUR328.2618.022.840.2add to basket
10218[+]chartNatixis Actions US Growth Ret CapNatixis Global Asset Mgmt S.A.EquityUSD20,527.388.114.939.7add to basket
10219[+]chartNatixis Actions Us Value Ret Cap USDNatixis Global Asset Mgmt S.A.EquityUSD20,201.049.110.116.3add to basket
10220[+]chartNatixis Alpha Jet CapNatixis Global Asset Mgmt S.A.HedgeEUR117.67-2.1-3.7-6.6add to basket
10221[+]chartNatixis ASG Managed Futures R/ANatixis Global Asset Mgmt S.A.HedgeUSD95.731.9n/an/aadd to basket
10222[+]chartNatixis BP Valeurs du Japon Couvert CapNatixis Global Asset Mgmt S.A.EquityEUR21.4712.716.626.2add to basket
10223[+]chartNatixis CAC 40 RNatixis Global Asset Mgmt S.A.EquityEUR596.5416.218.727.2add to basket
10224[+]chartNatixis Cash Euribor RENatixis Global Asset Mgmt S.A.Money MarketEUR1,016.74-0.1-0.10.0add to basket
10225[+]chartNatixis Convertibles Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR3,747.284.64.38.2add to basket
10226[+]chartNatixis Convertibles Europe RNatixis Global Asset Mgmt S.A.Fixed InterestEUR177.714.74.410.8add to basket
10227[+]chartNatixis Court Terme 6 Mois R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR10,361.84-0.1-0.10.3add to basket
10228[+]chartNatixis Credit Euro 1-3 R AccNatixis Global Asset Mgmt S.A.Fixed InterestEUR122.650.31.02.8add to basket
10229[+]chartNatixis Credit Euro RNatixis Global Asset Mgmt S.A.Fixed InterestEUR156.41-0.61.17.5add to basket
10230[+]chartNatixis Croissance Diversifiee CNatixis Global Asset Mgmt S.A.Mixed AssetEUR14,336.452.02.89.7add to basket
10231[+]chartNatixis Dollar Reserve CNatixis Global Asset Mgmt S.A.Money MarketUSD16,622.380.40.71.0add to basket
10232[+]chartNatixis Dynamisme CNatixis Global Asset Mgmt S.A.Mixed AssetEUR270.949.010.623.7add to basket
10233[+]chartNatixis Dynamisme Plus CNatixis Global Asset Mgmt S.A.Mixed AssetEUR114.438.910.623.6add to basket
10234[+]chartNatixis Eae 100 Dec 2021Natixis Global Asset Mgmt S.A.EquityEUR168.972.22.58.4add to basket
10235[+]chartNatixis Eae 90 Dec 2021Natixis Global Asset Mgmt S.A.EquityEUR165.954.84.99.0add to basket
10236[+]chartNatixis Emerise Asia Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD94.1810.716.35.0add to basket
10237[+]chartNatixis Emerise Emerging Europe Equity R Acc SGDNatixis Global Asset Mgmt S.A.EquitySGD112.6113.015.4n/aadd to basket
10238[+]chartNatixis Emerise Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD56.49-2.08.0-23.0add to basket
10239[+]chartNatixis Emerise Pacific RIM Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD85.2210.714.0-5.9add to basket
10240[+]chartNatixis Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR295.535.46.515.9add to basket
10241[+]chartNatixis Equilibre Plus CNatixis Global Asset Mgmt S.A.Mixed AssetEUR133.095.46.515.9add to basket
10242[+]chartNatixis Euro Aggregate Plus R Acc EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR304.00-1.30.19.3add to basket
10243[+]chartNatixis Euro Aggregate R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR152.35-1.9-0.29.1add to basket
10244[+]chartNatixis Euro Bonds Opportunity 12 Months R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR7,887.810.10.10.9add to basket
10245[+]chartNatixis Euro Credit R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR111.00-0.41.38.6add to basket
10246[+]chartNatixis Euro High Income RE EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR136.832.96.27.9add to basket
10247[+]chartNatixis Euro Inflation R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR40.69-1.70.35.0add to basket
10248[+]chartNatixis Euro Short Term Credit R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR105.190.20.92.6add to basket
10249[+]chartNatixis Euro Value Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR110.1315.311.65.6add to basket
10250[+]chartNatixis Eurogram 3Natixis Global Asset Mgmt S.A.EquityEUR1,208.8110.412.018.3add to basket
10251[+]chartNatixis Europe Smaller Companies R Inc EURNatixis Global Asset Mgmt S.A.EquityEUR59.4215.510.941.2add to basket
10252[+]chartNatixis Flexible Court Terme TNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.690.6-0.4-0.1add to basket
10253[+]chartNatixis Flexible Long Terme ICNatixis Global Asset Mgmt S.A.Mixed AssetEUR12,542.984.73.314.0add to basket
10254[+]chartNatixis Foncier Investissement Ret CapNatixis Global Asset Mgmt S.A.PropertyEUR1,053.678.0-1.716.3add to basket
10255[+]chartNatixis Fructi Convertibles Europe CNatixis Global Asset Mgmt S.A.Fixed InterestEUR165.214.84.511.2add to basket
10256[+]chartNatixis Fructi Euro Value DisNatixis Global Asset Mgmt S.A.EquityEUR126.7215.311.97.0add to basket
10257[+]chartNatixis Fructi Europe Croissance Ret CapNatixis Global Asset Mgmt S.A.EquityEUR107.6413.912.517.7add to basket
10258[+]chartNatixis Fructi Europe Cycliques Ret CapNatixis Global Asset Mgmt S.A.EquityEUR131.48n/an/an/aadd to basket
10259[+]chartNatixis Fructi France Small et Mid Cap CapNatixis Global Asset Mgmt S.A.EquityEUR155.0218.022.940.4add to basket
10260[+]chartNatixis Fructifonds France Actions Ret CapNatixis Global Asset Mgmt S.A.EquityEUR262.6815.817.727.5add to basket
10261[+]chartNatixis Fructifonds International Or Ret CapNatixis Global Asset Mgmt S.A.Commodity/EnergyEUR26.36-0.20.922.9add to basket
10262[+]chartNatixis Fructifonds Valeurs Du Japon Ret CapNatixis Global Asset Mgmt S.A.EquityEUR22.235.717.350.4add to basket
10263[+]chartNatixis Fructifonds Valeurs EuropennesNatixis Global Asset Mgmt S.A.EquityEUR138.4214.29.624.0add to basket
10264[+]chartNatixis Global Currency R/ANatixis Global Asset Mgmt S.A.HedgeEUR985.19-0.5-1.3-0.3add to basket
10265[+]chartNatixis Global Emerging Bonds R/ANatixis Global Asset Mgmt S.A.Fixed InterestUSD136.352.37.612.9add to basket
10266[+]chartNatixis Global Emerging Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR119.7010.419.025.1add to basket
10267[+]chartNatixis Global Inflation R Inc EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR78.85-0.36.311.3add to basket
10268[+]chartNatixis Global Risk Parity R AccNatixis Global Asset Mgmt S.A.Mixed AssetEUR113.090.62.19.5add to basket
10269[+]chartNatixis H2O Adagio RNatixis Global Asset Mgmt S.A.HedgeEUR127.301.73.28.7add to basket
10270[+]chartNatixis H2O Allegro RNatixis Global Asset Mgmt S.A.HedgeEUR21,634.628.015.344.6add to basket
10271[+]chartNatixis H2O Multibonds R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR269.1810.320.176.6add to basket
10272[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD198.9121.925.728.5add to basket
10273[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD145.0917.723.719.9add to basket
10274[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD253.3717.121.628.3add to basket
10275[+]chartNatixis Horizon 15+Natixis Global Asset Mgmt S.A.EquityEUR143.3912.116.034.5add to basket
10276[+]chartNatixis Horizon 2015Natixis Global Asset Mgmt S.A.Mixed AssetEUR111.600.0-0.10.6add to basket
10277[+]chartNatixis Horizon 2020Natixis Global Asset Mgmt S.A.Mixed AssetEUR116.560.32.010.1add to basket
10278[+]chartNatixis Horizon 2025Natixis Global Asset Mgmt S.A.Mixed AssetEUR127.974.87.923.3add to basket
10279[+]chartNatixis Horizon 2030-2034 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR141.999.613.430.9add to basket
10280[+]chartNatixis Horizon 2035-2039 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR146.6212.016.034.8add to basket
10281[+]chartNatixis Horizon 2040-2044 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR146.7612.016.034.7add to basket
10282[+]chartNatixis Horizon 2045-2049 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR146.7112.116.034.8add to basket
10283[+]chartNatixis Impact Cash R CNatixis Global Asset Mgmt S.A.Money MarketEUR11,753.04-0.1-0.10.1add to basket
10284[+]chartNatixis Impact Es Actions EuropeNatixis Global Asset Mgmt S.A.EquityEUR14,263.0615.211.429.2add to basket
10285[+]chartNatixis Impact Es Oblig EuroNatixis Global Asset Mgmt S.A.Fixed InterestEUR11,760.91-1.60.010.1add to basket
10286[+]chartNatixis Impact Nord-Sud Developpement RNatixis Global Asset Mgmt S.A.Fixed InterestEUR126.25-1.9-0.76.1add to basket
10287[+]chartNatixis Impact Souverains Euro 1-3Natixis Global Asset Mgmt S.A.Fixed InterestEUR3,195.820.0-0.22.1add to basket
10288[+]chartNatixis Insertion Emplois Dynamique Ret DisNatixis Global Asset Mgmt S.A.EquityEUR304.7711.97.917.4add to basket
10289[+]chartNatixis Insertion Emplois Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR141.432.42.412.0add to basket
10290[+]chartNatixis Insertion Emplois Serenite CNatixis Global Asset Mgmt S.A.Fixed InterestEUR108.05-1.2-0.8-0.3add to basket
10291[+]chartNatixis Institutions Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR40,045.45-0.1-0.10.0add to basket
10292[+]chartNatixis Kanji 90 N2Natixis Global Asset Mgmt S.A.EquityEUR115.844.85.914.8add to basket
10293[+]chartNatixis Kanji 90 N3Natixis Global Asset Mgmt S.A.EquityEUR109.712.42.910.7add to basket
10294[+]chartNatixis Kanji N2Natixis Global Asset Mgmt S.A.EquityEUR114.812.12.711.5add to basket
10295[+]chartNatixis Kanji N3Natixis Global Asset Mgmt S.A.EquityEUR113.171.41.69.2add to basket
10296[+]chartNatixis Le Livret PortefeuilleNatixis Global Asset Mgmt S.A.EquityEUR376.145.36.638.3add to basket
10297[+]chartNatixis Livret Bourse InvestissementsNatixis Global Asset Mgmt S.A.EquityEUR206.8815.817.723.3add to basket
10298[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD62.982.34.4-9.5add to basket
10299[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD132.370.50.90.1add to basket
10300[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Global Asset Mgmt S.A.EquityUSD113.7010.4n/an/aadd to basket
10301[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Global Asset Mgmt S.A.Mixed AssetUSD107.606.6n/an/aadd to basket
10302[+]chartNatixis Loomis Sayles Multi Sector Income R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD15.582.76.95.3add to basket
10303[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond RENatixis Global Asset Mgmt S.A.Fixed InterestUSD103.901.02.7n/aadd to basket
10304[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD116.151.44.64.9add to basket
10305[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD104.69-0.12.7n/aadd to basket
10306[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Global Asset Mgmt S.A.EquityUSD111.458.1n/an/aadd to basket
10307[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD216.6712.613.723.6add to basket
10308[+]chartNatixis Mirova Europe Life Quality R/ANatixis Global Asset Mgmt S.A.EquityEUR129.8510.28.426.1add to basket
10309[+]chartNatixis Moderation CNatixis Global Asset Mgmt S.A.Mixed AssetEUR244.691.11.35.0add to basket
10310[+]chartNatixis Monetaire PEA CNatixis Global Asset Mgmt S.A.Money MarketEUR141.810.00.00.0add to basket
10311[+]chartNatixis Obli Europe Convergence R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR141.930.4-0.57.8add to basket
10312[+]chartNatixis Oblivariable CNatixis Global Asset Mgmt S.A.Fixed InterestEUR105,349.740.00.00.6add to basket
10313[+]chartNatixis Performance Strategic Bond RCNatixis Global Asset Mgmt S.A.Fixed InterestEUR102.73-1.0-0.6-1.8add to basket
10314[+]chartNatixis Profil Dynamique CNatixis Global Asset Mgmt S.A.Mixed AssetEUR143,700.849.311.326.0add to basket
10315[+]chartNatixis Profil Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR147,735.335.77.117.8add to basket
10316[+]chartNatixis Profil Serenite CNatixis Global Asset Mgmt S.A.Mixed AssetEUR122,499.511.31.86.4add to basket
10317[+]chartNatixis Reactis Emerging R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR150.665.718.733.5add to basket
10318[+]chartNatixis Reactis Serenite R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR126.830.41.52.4add to basket
10319[+]chartNatixis SecurielNatixis Global Asset Mgmt S.A.EquityEUR179.003.32.811.0add to basket
10320[+]chartNatixis Securite Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR56,827.13-0.1-0.2-0.1add to basket
10321[+]chartNatixis Seeyond Equity Volatility Strategies H R/A USDNatixis Global Asset Mgmt S.A.HedgeUSD86.56-9.4n/an/aadd to basket
10322[+]chartNatixis Seeyond Europe Minvariance R/ANatixis Global Asset Mgmt S.A.EquityEUR1,793.6910.910.130.7add to basket
10323[+]chartNatixis Seeyond Flexible MT RNatixis Global Asset Mgmt S.A.Mixed AssetEUR117.082.91.36.7add to basket
10324[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Global Asset Mgmt S.A.Mixed AssetEUR114.343.62.16.6add to basket
10325[+]chartNatixis Seeyond Objectif 12 Mois RNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.090.0-0.2-0.8add to basket
10326[+]chartNatixis Selection Obli Juillet 2014 R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR125.090.40.91.4add to basket
10327[+]chartNatixis Short Term Global High Income H-R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR105.070.42.13.9add to basket
10328[+]chartNatixis Sonic Amerique R CapNatixis Global Asset Mgmt S.A.EquityEUR158.3813.318.853.1add to basket
10329[+]chartNatixis Sonic Grande Asie Ret CapNatixis Global Asset Mgmt S.A.EquityEUR139.048.320.145.3add to basket
10330[+]chartNatixis Sonic Grande Europe CapNatixis Global Asset Mgmt S.A.EquityEUR161.3013.712.321.3add to basket
10331[+]chartNatixis Sonic Monde Ret CapNatixis Global Asset Mgmt S.A.EquityEUR134.6810.616.642.7add to basket
10332[+]chartNatixis Souverains Euro 1 3 RNatixis Global Asset Mgmt S.A.Fixed InterestEUR114.56-0.3-0.70.2add to basket
10333[+]chartNatixis Souverains Euro 3 5 R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR124.190.00.24.8add to basket
10334[+]chartNatixis Souverains Euro 5 7 CNatixis Global Asset Mgmt S.A.Fixed InterestEUR5,149.92-0.50.010.0add to basket
10335[+]chartNatixis Souverains Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR527.03-2.0-0.711.1add to basket
10336[+]chartNatixis Treso 3 Mois CNatixis Global Asset Mgmt S.A.Money MarketEUR266,114.83n/an/an/aadd to basket
10337[+]chartNatixis Treso Euribor 3 Mois R DNatixis Global Asset Mgmt S.A.Money MarketEUR41,540.41-0.1-0.10.0add to basket
10338[+]chartNatixis Vaughan Nelson US Small Cap Value C Acc USDNatixis Global Asset Mgmt S.A.EquityUSD304.3611.213.920.1add to basket
10339[+]chartNatixis Version Capital Avril 2021Natixis Global Asset Mgmt S.A.EquityEUR178.051.91.710.0add to basket
10340[+]chartNatixis Version Capital Juillet 2021Natixis Global Asset Mgmt S.A.EquityEUR172.761.60.89.1add to basket
10341[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.601.84.1-4.8add to basket
10342[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD20.3611.524.950.1add to basket
10343[+]chartNB Corporate Hybrid A Monthly Dis EURNeuberger Berman Europe LtdFixed InterestEUR10.272.9n/an/aadd to basket
10344[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.56-1.3-4.0n/aadd to basket
10345[+]chartNB Emerging Market Debt Blend M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.351.15.8n/aadd to basket
10346[+]chartNB Emerging Market Debt Hard Currency M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.571.07.3n/aadd to basket
10347[+]chartNB Emerging Market Debt Local Currency M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.582.16.3n/aadd to basket
10348[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.222.68.114.5add to basket
10349[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD10.238.419.97.3add to basket
10350[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.082.76.6n/aadd to basket