Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,2500	0,12%	28/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,0245	0,12%	28/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,3500	0,12%	28/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,8810	0,12%	28/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7300	0,04%	28/01/2026

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	106,9400	0,05%	28/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2700	0,06%	28/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.542,5100	-0,13%	28/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	153,4771	-0,14%	28/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	146,5600	-0,14%	28/01/2026
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 $	168,5100	-0,11%	28/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	118,5600	-0,03%	28/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	449,6300	-0,11%	28/01/2026
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	254,9400	-0,09%	28/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,8248	-0,09%	28/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,7900	-0,09%	28/01/2026
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	144,6400	0,05%	28/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1665	0,04%	28/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0700	0,05%	28/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7855	0,04%	28/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,7900	0,22%	28/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	114,1800	0,23%	28/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	100,0409	0,22%	28/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.469,7800	0,35%	28/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,1100	0,06%	28/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.621,9902	0,00%	28/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018