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 [email protected] in the first instance.

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD115.951.23.013.7add to basket
11552[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.102.45.316.3add to basket
11553[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD165.914.55.719.5add to basket
11554[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD117.07-0.9-1.514.0add to basket
11555[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD116.06-1.3-2.210.6add to basket
11556[+]chartNapoleon S SAC ANanjia Capital SAC LtdHedgeUSD102.7313.928.2n/aadd to basket
11557[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD112.428.9n/an/aadd to basket
11558[+]chartNatixis AAA Actions Agro Alimentaire Ret CapNatixis Global Asset Mgmt S.A.EquityEUR1,161.041.41.530.9add to basket
11559[+]chartNatixis ABS Plus R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR1,152.782.15.86.1add to basket
11560[+]chartNatixis Actions Euro CapNatixis Global Asset Mgmt S.A.EquityEUR162.957.216.727.7add to basket
11561[+]chartNatixis Actions Euro DSK CapNatixis Global Asset Mgmt S.A.EquityEUR59.389.924.752.1add to basket
11562[+]chartNatixis Actions Euro Growth Ret CapNatixis Global Asset Mgmt S.A.EquityEUR124.994.914.113.3add to basket
11563[+]chartNatixis Actions Euro Value Ret CapNatixis Global Asset Mgmt S.A.EquityEUR119.604.318.815.4add to basket
11564[+]chartNatixis Actions Europe ex Euro RetNatixis Global Asset Mgmt S.A.EquityEUR1,308.120.07.711.9add to basket
11565[+]chartNatixis Actions Europe Value R AccNatixis Global Asset Mgmt S.A.EquityEUR109.291.013.09.0add to basket
11566[+]chartNatixis Actions Europeennes Ret CapNatixis Global Asset Mgmt S.A.EquityEUR197.602.610.814.7add to basket
11567[+]chartNatixis Actions Global Emergents Ret CapNatixis Global Asset Mgmt S.A.EquityEUR199.216.412.613.9add to basket
11568[+]chartNatixis Actions Small & Mid Cap Euro RetNatixis Global Asset Mgmt S.A.EquityEUR340.8913.822.360.7add to basket
11569[+]chartNatixis Actions Small & Mid Cap France Ret CapNatixis Global Asset Mgmt S.A.EquityEUR342.0813.623.153.5add to basket
11570[+]chartNatixis Actions US Growth Ret CapNatixis Global Asset Mgmt S.A.EquityUSD22,072.7910.813.640.2add to basket
11571[+]chartNatixis Actions Us Value Ret Cap USDNatixis Global Asset Mgmt S.A.EquityUSD20,536.101.98.413.0add to basket
11572[+]chartNatixis Alpha Jet CapNatixis Global Asset Mgmt S.A.HedgeEUR118.01-0.1-3.1-6.5add to basket
11573[+]chartNatixis ASG Managed Futures R/A USDNatixis Global Asset Mgmt S.A.HedgeUSD95.88-1.1-5.1n/aadd to basket
11574[+]chartNatixis CAC 40 RNatixis Global Asset Mgmt S.A.EquityEUR593.898.018.630.8add to basket
11575[+]chartNatixis Cash A1P1 I CNatixis Global Asset Mgmt S.A.Money MarketEUR117,508.63-0.2-0.3-0.5add to basket
11576[+]chartNatixis Cash Dollar CNatixis Global Asset Mgmt S.A.Money MarketUSD16,677.310.50.91.3add to basket
11577[+]chartNatixis Cash Euribor R CNatixis Global Asset Mgmt S.A.Money MarketEUR41,504.97-0.1-0.2-0.2add to basket
11578[+]chartNatixis Cash Euribor RENatixis Global Asset Mgmt S.A.Money MarketEUR1,015.87-0.1-0.2-0.2add to basket
11579[+]chartNatixis Cash Premiere I CNatixis Global Asset Mgmt S.A.Money MarketEUR113,959.33-0.3-0.5-0.7add to basket
11580[+]chartNatixis CNP Assur-Valeurs InstNatixis Global Asset Mgmt S.A.EquityEUR224.630.08.214.2add to basket
11581[+]chartNatixis Conservative Risk Parity R AccNatixis Global Asset Mgmt S.A.Mixed AssetEUR112.480.2-1.55.8add to basket
11582[+]chartNatixis Convertibles Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR3,774.803.62.811.4add to basket
11583[+]chartNatixis Convertibles Europe RNatixis Global Asset Mgmt S.A.Fixed InterestEUR174.980.81.610.6add to basket
11584[+]chartNatixis Credit Euro 1-3 R AccNatixis Global Asset Mgmt S.A.Fixed InterestEUR123.010.40.62.2add to basket
11585[+]chartNatixis Credit Opportunities I/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR57,516.691.01.63.5add to basket
11586[+]chartNatixis Croissance Diversifiee CNatixis Global Asset Mgmt S.A.Mixed AssetEUR14,299.150.91.77.4add to basket
11587[+]chartNatixis Dorval Lux Convictions R/ANatixis Global Asset Mgmt S.A.Mixed AssetEUR113.0210.721.226.1add to basket
11588[+]chartNatixis Dynamisme CNatixis Global Asset Mgmt S.A.Mixed AssetEUR265.800.76.617.4add to basket
11589[+]chartNatixis Dynamisme Plus CNatixis Global Asset Mgmt S.A.Mixed AssetEUR112.260.76.617.3add to basket
11590[+]chartNatixis Eae 100 Dec 2021Natixis Global Asset Mgmt S.A.EquityEUR169.850.52.16.7add to basket
11591[+]chartNatixis Eae 90 Dec 2021Natixis Global Asset Mgmt S.A.EquityEUR167.050.75.08.1add to basket
11592[+]chartNatixis Emerise Asia Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD104.7520.419.45.9add to basket
11593[+]chartNatixis Emerise Emerging Europe Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD61.368.918.5-12.8add to basket
11594[+]chartNatixis Emerise Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD61.658.68.8-23.5add to basket
11595[+]chartNatixis Emerise Pacific RIM Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD89.687.914.0-4.7add to basket
11596[+]chartNatixis Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR292.871.03.812.1add to basket
11597[+]chartNatixis Equilibre Plus CNatixis Global Asset Mgmt S.A.Mixed AssetEUR131.891.03.812.1add to basket
11598[+]chartNatixis Euro ABS IG I CNatixis Global Asset Mgmt S.A.Fixed InterestEUR125,801.770.51.53.2add to basket
11599[+]chartNatixis Euro Aggregate Plus R Acc EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR306.221.4-2.46.4add to basket
11600[+]chartNatixis Euro Aggregate R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR153.711.5-2.66.7add to basket
11601[+]chartNatixis Euro Bonds Opportunity 12 Months R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR7,902.960.30.10.6add to basket
11602[+]chartNatixis Euro Credit R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR112.011.5-0.57.0add to basket
11603[+]chartNatixis Euro High Income RE EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR139.643.36.09.2add to basket
11604[+]chartNatixis Euro Inflation R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR41.110.5-2.03.7add to basket
11605[+]chartNatixis Euro Short Term Credit R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR105.570.40.62.1add to basket
11606[+]chartNatixis Euro Value Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR108.644.518.210.8add to basket
11607[+]chartNatixis Eurogram 3Natixis Global Asset Mgmt S.A.EquityEUR1,221.935.414.419.9add to basket
11608[+]chartNatixis Europe Life Quality IAE EURNatixis Global Asset Mgmt S.A.EquityEUR14,638.964.55.825.9add to basket
11609[+]chartNatixis Europe Smaller Companies R Inc EURNatixis Global Asset Mgmt S.A.EquityEUR59.677.112.640.9add to basket
11610[+]chartNatixis Foncier Investissement Ret CapNatixis Global Asset Mgmt S.A.PropertyEUR1,039.962.8-2.710.0add to basket
11611[+]chartNatixis Fructi Convertibles Europe CNatixis Global Asset Mgmt S.A.Fixed InterestEUR162.720.81.711.0add to basket
11612[+]chartNatixis Fructi Euro Value DisNatixis Global Asset Mgmt S.A.EquityEUR125.434.218.812.3add to basket
11613[+]chartNatixis Fructi Europe Croissance Ret CapNatixis Global Asset Mgmt S.A.EquityEUR105.162.211.014.0add to basket
11614[+]chartNatixis Fructi France Small et Mid Cap CapNatixis Global Asset Mgmt S.A.EquityEUR161.5713.623.253.8add to basket
11615[+]chartNatixis Fructifonds France Actions Ret CapNatixis Global Asset Mgmt S.A.EquityEUR263.557.917.932.5add to basket
11616[+]chartNatixis Fructifonds Valeurs Du Japon Ret CapNatixis Global Asset Mgmt S.A.EquityEUR21.67-3.410.131.0add to basket
11617[+]chartNatixis Fructifonds Valeurs EuropennesNatixis Global Asset Mgmt S.A.EquityEUR135.343.69.021.4add to basket
11618[+]chartNatixis Global Currency R/ANatixis Global Asset Mgmt S.A.HedgeEUR983.86-0.6-0.5-0.2add to basket
11619[+]chartNatixis Global Emerging Bonds R/ANatixis Global Asset Mgmt S.A.Fixed InterestUSD140.095.14.010.9add to basket
11620[+]chartNatixis Global Inflation R Acc EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR141.96-0.3-2.56.1add to basket
11621[+]chartNatixis H2O Adagio RNatixis Global Asset Mgmt S.A.HedgeEUR129.894.34.710.2add to basket
11622[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD204.734.223.420.7add to basket
11623[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD146.342.924.120.0add to basket
11624[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD256.932.617.619.7add to basket
11625[+]chartNatixis Horizon 15+Natixis Global Asset Mgmt S.A.EquityEUR142.262.212.128.7add to basket
11626[+]chartNatixis Horizon 2020Natixis Global Asset Mgmt S.A.Mixed AssetEUR117.311.50.47.8add to basket
11627[+]chartNatixis Horizon 2025Natixis Global Asset Mgmt S.A.Mixed AssetEUR128.882.65.319.9add to basket
11628[+]chartNatixis Horizon 2030-2034 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR141.752.49.925.9add to basket
11629[+]chartNatixis Horizon 2035-2039 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR145.462.112.028.8add to basket
11630[+]chartNatixis Horizon 2040-2044 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR145.622.112.028.8add to basket
11631[+]chartNatixis Horizon 2045-2049 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR145.582.212.128.9add to basket
11632[+]chartNatixis Impact Es Actions EuropeNatixis Global Asset Mgmt S.A.EquityEUR14,043.154.811.126.9add to basket
11633[+]chartNatixis Impact Es Oblig EuroNatixis Global Asset Mgmt S.A.Fixed InterestEUR11,853.441.7-2.77.4add to basket
11634[+]chartNatixis Insertion Emplois Dynamique Ret DisNatixis Global Asset Mgmt S.A.EquityEUR303.775.67.519.3add to basket
11635[+]chartNatixis Insertion Emplois Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR141.962.70.611.1add to basket
11636[+]chartNatixis Insertion Emplois Modere CNatixis Global Asset Mgmt S.A.Fixed InterestEUR108.390.5-1.4-0.6add to basket
11637[+]chartNatixis Institutions Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR40,012.55-0.1-0.2-0.1add to basket
11638[+]chartNatixis Kanji 90 N2Natixis Global Asset Mgmt S.A.EquityEUR117.712.95.89.9add to basket
11639[+]chartNatixis Kanji 90 N3Natixis Global Asset Mgmt S.A.EquityEUR113.002.94.46.9add to basket
11640[+]chartNatixis Kanji N2Natixis Global Asset Mgmt S.A.EquityEUR116.041.82.37.1add to basket
11641[+]chartNatixis Kanji N3Natixis Global Asset Mgmt S.A.EquityEUR115.372.52.36.1add to basket
11642[+]chartNatixis Le Livret PortefeuilleNatixis Global Asset Mgmt S.A.EquityEUR373.462.32.429.4add to basket
11643[+]chartNatixis Livret Bourse InvestissementsNatixis Global Asset Mgmt S.A.EquityEUR205.527.117.826.8add to basket
11644[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR99.761.8n/an/aadd to basket
11645[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD65.158.54.5-7.5add to basket
11646[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD137.645.91.73.0add to basket
11647[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Global Asset Mgmt S.A.EquityUSD119.9712.012.7n/aadd to basket
11648[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Global Asset Mgmt S.A.Mixed AssetUSD108.712.06.3n/aadd to basket
11649[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD193.077.1-0.6-12.8add to basket
11650[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD181.081.89.58.9add to basket
11651[+]chartNatixis Loomis Sayles Multi Sector Income R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD16.033.64.75.6add to basket
11652[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD153.121.33.89.1add to basket
11653[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD105.781.72.3n/aadd to basket
11654[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD115.910.21.93.4add to basket
11655[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Global Asset Mgmt S.A.Fixed InterestUSD107.946.52.34.4add to basket
11656[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD106.012.40.3n/aadd to basket
11657[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Global Asset Mgmt S.A.EquityUSD120.8312.314.1n/aadd to basket
11658[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD219.973.410.619.7add to basket
11659[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD109.193.24.4n/aadd to basket
11660[+]chartNatixis Moderation CNatixis Global Asset Mgmt S.A.Mixed AssetEUR243.820.3-0.13.1add to basket
11661[+]chartNatixis Obli Europe Convergence R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR142.842.7-2.34.3add to basket
11662[+]chartNatixis Oblivariable CNatixis Global Asset Mgmt S.A.Fixed InterestEUR105,317.420.0-0.10.0add to basket
11663[+]chartNatixis Performance Strategic Bond RCNatixis Global Asset Mgmt S.A.Fixed InterestEUR103.531.2-0.4-2.6add to basket
11664[+]chartNatixis Profil Dynamique CNatixis Global Asset Mgmt S.A.Mixed AssetEUR141,249.231.07.319.6add to basket
11665[+]chartNatixis Profil Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR146,647.651.34.414.0add to basket
11666[+]chartNatixis Profil Serenite CNatixis Global Asset Mgmt S.A.Mixed AssetEUR122,231.750.50.44.5add to basket
11667[+]chartNatixis Reactis Emerging R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR149.861.67.620.5add to basket
11668[+]chartNatixis Reactis Serenite R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR126.780.7-0.12.6add to basket
11669[+]chartNatixis Reserve PEA CNatixis Global Asset Mgmt S.A.Money MarketEUR141.810.00.00.0add to basket
11670[+]chartNatixis SecurielNatixis Global Asset Mgmt S.A.EquityEUR177.821.52.08.0add to basket
11671[+]chartNatixis Securite Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR56,778.50-0.1-0.2-0.2add to basket
11672[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Global Asset Mgmt S.A.HedgeEUR754.90-10.8-16.9-25.5add to basket
11673[+]chartNatixis Seeyond Europe Minvariance R/ANatixis Global Asset Mgmt S.A.EquityEUR1,769.516.56.925.4add to basket
11674[+]chartNatixis Seeyond Flexible MT RNatixis Global Asset Mgmt S.A.Mixed AssetEUR115.99-0.40.63.4add to basket
11675[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Global Asset Mgmt S.A.Mixed AssetEUR113.33-0.11.33.7add to basket
11676[+]chartNatixis Seeyond Global Minvariance M/DNatixis Global Asset Mgmt S.A.EquityEUR14,094.612.43.831.2add to basket
11677[+]chartNatixis Seeyond Objectif 12 Mois RNatixis Global Asset Mgmt S.A.Mixed AssetEUR99.63-0.6-0.6-1.9add to basket
11678[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD105.001.42.5n/aadd to basket
11679[+]chartNatixis Sonic Amerique R CapNatixis Global Asset Mgmt S.A.EquityEUR148.52-6.76.431.3add to basket
11680[+]chartNatixis Sonic Grande Asie Ret CapNatixis Global Asset Mgmt S.A.EquityEUR139.342.412.328.4add to basket
11681[+]chartNatixis Sonic Grande Europe CapNatixis Global Asset Mgmt S.A.EquityEUR159.315.510.522.8add to basket
11682[+]chartNatixis Sonic Monde Ret CapNatixis Global Asset Mgmt S.A.EquityEUR130.64-1.48.430.2add to basket
11683[+]chartNatixis Souverains Euro 1 3 RNatixis Global Asset Mgmt S.A.Fixed InterestEUR114.37-0.3-0.8-0.7add to basket
11684[+]chartNatixis Souverains Euro 3 5 R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR124.380.4-0.62.8add to basket
11685[+]chartNatixis Souverains Euro 5 7 CNatixis Global Asset Mgmt S.A.Fixed InterestEUR5,192.981.4-1.06.9add to basket
11686[+]chartNatixis Souverains Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR531.001.6-3.77.5add to basket
11687[+]chartNatixis Strategie Min Variance Europe CapNatixis Global Asset Mgmt S.A.EquityEUR772.656.36.826.1add to basket
11688[+]chartNatixis Strategies Credit Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR126.241.61.12.4add to basket
11689[+]chartNatixis Sustainable Euro Sovereign 1-3Natixis Global Asset Mgmt S.A.Fixed InterestEUR3,196.450.1-0.51.1add to basket
11690[+]chartNatixis Sustainable Tresorerie Euro R CNatixis Global Asset Mgmt S.A.Money MarketEUR11,742.84-0.1-0.2-0.1add to basket
11691[+]chartNatixis Tresorerie I CNatixis Global Asset Mgmt S.A.Money MarketEUR12,549.52-0.1-0.20.0add to basket
11692[+]chartNatixis Tresorerie Plus R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR10,355.42-0.1-0.10.1add to basket
11693[+]chartNatixis Vaughan Nelson US Small Cap Value C Acc USDNatixis Global Asset Mgmt S.A.EquityUSD288.99-7.12.610.7add to basket
11694[+]chartNatixis Version Capital Avril 2021Natixis Global Asset Mgmt S.A.EquityEUR178.601.81.87.6add to basket
11695[+]chartNatixis Version Capital Juillet 2021Natixis Global Asset Mgmt S.A.EquityEUR173.722.01.97.0add to basket
11696[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.670.42.7-4.4add to basket
11697[+]chartNB Asian Debt Hard Currency T Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10.332.61.5n/aadd to basket
11698[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD13.3813.920.5n/aadd to basket
11699[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD24.6629.132.051.2add to basket
11700[+]chartNB China Onshore Bond I USDNeuberger Berman Europe LtdFixed InterestUSD9.972.0-2.6n/aadd to basket