Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,6700	0,15%	13/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,4331	0,15%	13/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,8500	0,15%	13/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,3892	0,15%	13/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,5700	0,03%	13/01/2026

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	106,8100	0,02%	13/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9800	0,06%	13/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.517,5200	-0,51%	13/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	151,9746	-0,51%	13/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	145,1600	-0,51%	13/01/2026
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 $	167,4800	0,04%	13/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,8000	0,31%	13/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	447,2500	0,03%	13/01/2026
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	255,8900	-0,02%	13/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	137,3336	-0,02%	13/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	140,3600	-0,02%	13/01/2026
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	144,4000	-0,06%	13/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,9568	-0,05%	13/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,9200	-0,06%	13/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,6836	-0,06%	13/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,2600	-0,02%	13/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,7100	-0,01%	13/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,6271	-0,02%	13/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.464,3600	-0,08%	13/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,8300	0,03%	13/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.622,0400	-0,01%	13/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018