Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,3700	-0,36%	20/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,1309	-0,35%	20/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,5600	-0,36%	20/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,1082	-0,36%	20/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,5900	-0,01%	20/01/2026

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	106,8200	-0,01%	20/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,1300	-0,04%	20/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.514,7600	-0,41%	20/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	151,8064	-0,40%	20/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	144,9800	-0,41%	20/01/2026
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 $	166,7400	-0,54%	20/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,4700	-1,29%	20/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,1200	-0,54%	20/01/2026
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	254,2200	-1,12%	20/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,4326	-1,12%	20/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,4200	-1,12%	20/01/2026
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	144,2500	-0,17%	20/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,8243	-0,18%	20/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,7900	-0,17%	20/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5919	-0,18%	20/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,1000	-0,67%	20/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,6100	-0,67%	20/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,6684	-0,67%	20/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.438,1500	-1,37%	20/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,6900	-0,08%	20/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.620,0601	-0,03%	20/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018