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Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	122,7300	0,21%	05/08/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	124,5389	0,22%	05/08/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	111,3500	0,21%	05/08/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,8503	0,21%	05/08/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,9600	0,03%	05/08/2026
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	106,8200	0,03%	05/08/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,7500	0,02%	05/08/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.730,0501	0,08%	05/08/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	164,8037	0,08%	05/08/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	156,8000	0,08%	05/08/2026
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 $	170,6500	0,18%	05/08/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	124,1200	-0,09%	05/08/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	450,9500	0,16%	05/08/2026
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	278,0100	-0,15%	05/08/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	149,2006	-0,15%	05/08/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	148,1300	0,67%	11/06/2026
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	143,7300	0,09%	05/08/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,3765	0,10%	05/08/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,0500	0,09%	05/08/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,0962	0,10%	05/08/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,3900	0,28%	05/08/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,5200	0,28%	05/08/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,4795	0,29%	05/08/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.459,5700	0,53%	05/08/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,8700	0,08%	05/08/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018