Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	115,5900	0,15%	21/07/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	117,2789	0,15%	21/07/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	105,5200	0,14%	21/07/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	103,1647	0,15%	21/07/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,6100	0,08%	21/07/2025
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	106,2000	0,07%	21/07/2025
NAT. AM OSTRUM EURO HIGH DIVIDEND EQ. R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,7800	0,38%	21/07/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0

NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.487,5801	-0,11%	21/07/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	150,1694	-0,10%	21/07/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	143,9200	-0,11%	21/07/2025
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 $	156,2000	0,39%	21/07/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	112,2100	-0,04%	21/07/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	421,8000	0,38%	21/07/2025
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	244,2900	-0,23%	21/07/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	131,1114	-0,23%	21/07/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	134,4600	-0,23%	21/07/2025
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	143,8400	0,56%	21/07/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,2692	0,57%	21/07/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,8300	0,55%	21/07/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5986	0,57%	21/07/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	117,2100	0,27%	21/07/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	110,1700	0,25%	21/07/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	96,4295	0,25%	21/07/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.379,6500	0,54%	21/07/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	111,6100	0,03%	21/07/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.596,3599	0,07%	21/07/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018