Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,3500	0,14%	15/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,1230	0,14%	15/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,3000	0,14%	15/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,8290	0,14%	15/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2000	0,04%	15/04/2026
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	106,2900	0,03%	15/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,3400	0,06%	15/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.679,6001	-0,14%	15/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	161,7520	-0,15%	15/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,2400	-0,14%	15/04/2026
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 $	169,9100	-0,05%	15/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,0300	0,05%	15/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	451,4900	-0,05%	15/04/2026
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	262,9800	0,37%	15/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	141,1390	0,37%	15/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,0000	0,36%	15/04/2026
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	143,1100	0,01%	15/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,8373	0,01%	15/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,7800		15/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,9142		15/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,0000	0,20%	15/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,3900	0,20%	15/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,4968	0,21%	15/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.425,2100	0,41%	15/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,8400	0,04%	15/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018