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Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,7100	-0,11%	10/11/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,4906	-0,11%	10/11/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,2400	-0,11%	10/11/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,7642	-0,11%	10/11/2026
NAT. AM OSTRUM ALL ROADS MACRO ALL. R/A CAP EUR	119,5900	-0,10%	10/11/2026
NAT. AM OSTRUM ALL ROADS MACRO ALL. RE/A CAP EUR	111,7000	-0,11%	10/11/2026
NAT. AM OSTRUM ALL ROADS MACRO ALL. RE/D DIS EUR	97,8583	-0,10%	10/11/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7000	-0,03%	10/11/2026
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	106,4100	-0,02%	10/11/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9300	-0,31%	10/11/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.839,5300	0,36%	10/11/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	171,4186	0,36%	10/11/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	162,7900	0,36%	10/11/2026
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 $	166,6300	-0,32%	10/11/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	125,4800		10/11/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	438,4100	-0,33%	10/11/2026

NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP $	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	292,0900	0,30%	10/11/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	156,7649	0,30%	10/11/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	156,1400	0,21%	21/10/2026
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	140,9900	-0,17%	10/11/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	122,9849	-0,17%	10/11/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	105,8200	-0,17%	10/11/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	71,5846	-0,17%	10/11/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.434,8200	-0,07%	10/11/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,1500	0,25%	10/11/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018

Società: Natixis AM Funds

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