Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	122,7500	0,12%	23/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	124,5356	0,12%	23/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	111,6600	0,11%	23/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	109,1574	0,11%	23/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,9700	0,04%	23/02/2026

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	107,1200	0,04%	23/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,4100	0,08%	23/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.702,7000	0,23%	23/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	163,1535	0,23%	23/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	155,7200	0,22%	23/02/2026
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 $	170,8400	0,13%	23/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,7100	0,07%	23/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	455,2800	0,13%	23/02/2026
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	263,9700	0,21%	23/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	141,6690	0,21%	23/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,6800	0,20%	23/02/2026
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	145,8600	0,13%	23/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	127,2371	0,14%	23/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,9500	0,14%	23/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	74,3767	0,12%	23/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,9600	0,12%	23/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	114,3100	0,12%	23/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	100,1519	0,13%	23/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.471,9700	0,11%	23/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,5000	0,08%	23/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.638,0698	0,05%	13/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018