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Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	122,7700	-0,02%	17/06/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	124,5780	-0,01%	17/06/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	111,4800	-0,02%	17/06/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,9809	-0,01%	17/06/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7900	-0,03%	17/06/2026
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	106,7500	-0,03%	17/06/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,7800	0,02%	17/06/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.667,1399	0,10%	17/06/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	161,0119	0,10%	17/06/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	153,3300	0,10%	17/06/2026
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 $	171,6800	-0,24%	17/06/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	124,4900	-0,08%	17/06/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	454,6100	-0,26%	17/06/2026
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	267,7100	-0,73%	17/06/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	143,6724	-0,73%	17/06/2026
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	144,5600	0,03%	17/06/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1023	0,04%	17/06/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,7600	0,03%	17/06/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5792	0,03%	17/06/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,3800	-0,20%	17/06/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,5900	-0,19%	17/06/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,5363	-0,20%	17/06/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.460,3101	-0,12%	17/06/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,7700	-0,05%	17/06/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018