Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,0300	-0,13%	29/10/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,7626	-0,13%	29/10/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,4800	-0,13%	29/10/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,0599	-0,12%	29/10/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2900	0,02%	29/10/2025
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	106,6700	0,01%	29/10/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9800	0,08%	29/10/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0

NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.470,8501	-0,59%	29/10/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	149,1603	-0,59%	29/10/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	142,6800	-0,59%	29/10/2025
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 $	165,9400	-0,06%	29/10/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,5500	-0,11%	29/10/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,0700	-0,07%	29/10/2025
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	248,6700	-0,96%	29/10/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	133,4540	-0,96%	29/10/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	136,6000	-0,96%	29/10/2025
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	144,7600	0,03%	29/10/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,3025	0,03%	29/10/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,3500	0,04%	29/10/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,9754	0,04%	29/10/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,5200	-0,23%	29/10/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,1400	-0,23%	29/10/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,1243	-0,23%	29/10/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.458,8300	-0,44%	29/10/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,2100	0,01%	29/10/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.618,7202	-0,12%	29/10/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018