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Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,3200	-0,33%	23/09/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,0945	-0,34%	23/09/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,9800	-0,33%	23/09/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,5020	-0,34%	23/09/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,0500	-0,13%	23/09/2026
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	105,8700	-0,14%	23/09/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,0700	-0,41%	23/09/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.689,8001	-0,61%	23/09/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	162,3786	-0,61%	23/09/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,3400	-0,61%	23/09/2026
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 $	167,5300	-0,72%	23/09/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	123,4700	-0,37%	23/09/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	441,7600	-0,73%	23/09/2026
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	278,1600	-0,22%	23/09/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	149,2857	-0,22%	23/09/2026
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	139,4700	-0,62%	23/09/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	121,6588	-0,62%	23/09/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	104,7600	-0,62%	23/09/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	70,8758	-0,62%	23/09/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,8200	-0,46%	23/09/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,9800	-0,46%	23/09/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,1218	-0,46%	23/09/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.435,0601	-0,72%	23/09/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,8300	-0,25%	23/09/2026
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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