Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	116,7800	0,26%	08/09/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	118,4926	0,26%	08/09/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	106,5200	0,24%	08/09/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	104,1385	0,25%	08/09/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,8400	0,03%	08/09/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR	91,1768	-0,12%	12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR	106,3400	0,03%	08/09/2025
NAT. AM OSTRUM EURO HIGH DIVIDEND EQ. R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,7900	0,10%	08/09/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0

NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.465,9500	0,09%	08/09/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	148,8575	0,09%	08/09/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	142,5400	0,09%	08/09/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/D DIS EUR	12,1457	0,38%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $	161,2300	0,11%	08/09/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	115,3600	0,03%	08/09/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	433,8500	0,09%	08/09/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/AH DIS EUR H	10,4850	-0,03%	27/09/2018
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/A CAP EUR	245,3800	0,04%	08/09/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	131,6944	0,04%	08/09/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	134,9300	0,04%	08/09/2025
NAT. AM OSTRUM GLOBAL MINVOL RE/D DIS EUR	10,4902	0,12%	27/09/2018
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	143,6800	0,19%	08/09/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,3472	0,18%	08/09/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,6200	0,18%	08/09/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,4832	0,19%	08/09/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	118,5100	0,23%	08/09/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,3200	0,22%	08/09/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,5326	0,22%	08/09/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.410,8300	0,49%	08/09/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,1500	0,04%	08/09/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.625,6001	0,04%	08/09/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018