Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,3800	-0,23%	13/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,1440	-0,23%	13/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,4800	-0,23%	13/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,0262	-0,23%	13/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,9200	-0,10%	13/03/2026

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	106,1000	-0,08%	13/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,4400	-0,19%	13/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.653,3101	0,33%	13/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	160,1710	0,34%	13/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	152,8200	0,33%	13/03/2026
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 $	166,3900	-0,53%	13/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	122,1800	0,15%	13/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	442,9700	-0,54%	13/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	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	264,6000	0,23%	13/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	142,0082	0,23%	13/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,9800	0,23%	13/03/2026
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	142,7700	-0,25%	13/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,5330	-0,25%	13/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,5800	-0,25%	13/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,7764	-0,25%	13/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	118,7400	-0,45%	13/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,2600	-0,45%	13/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,5078	-0,44%	13/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.398,1600	-0,85%	13/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,6400	-0,21%	13/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018