Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,1700	0,03%	04/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,9325	0,02%	04/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,2600	0,03%	04/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,7873	0,02%	04/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,8000	0,04%	04/02/2026

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	106,9900	0,03%	04/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2000	0,04%	04/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.615,1799	1,40%	04/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	157,8724	1,40%	04/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	150,7300	1,40%	04/02/2026
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 $	168,6500	0,05%	04/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,1400	0,19%	04/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	449,8300	0,05%	04/02/2026
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	259,4900	0,95%	04/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	139,2628	0,95%	04/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	142,2700	0,95%	04/02/2026
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	144,5900	0,10%	04/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1223	0,11%	04/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0200	0,10%	04/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7448	0,10%	04/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,1800	-0,25%	04/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,6700	-0,24%	04/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,7088	-0,25%	04/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.436,4399	-0,46%	04/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,2300	0,04%	04/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.626,3301	-0,03%	04/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018