Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,6900	0,59%	01/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	121,4431	0,59%	01/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,8100	0,58%	01/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,3715	0,58%	01/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,5800	0,25%	01/04/2026

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	105,7300	0,25%	01/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2100	-0,04%	01/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.634,5601	1,29%	01/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	159,0385	1,29%	01/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	151,6800	1,29%	01/04/2026
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 $	165,2800	0,79%	01/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,4900	-0,08%	01/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	439,5000	0,76%	01/04/2026
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	259,3300	0,30%	01/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	139,1780	0,30%	01/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	142,0500	0,30%	01/04/2026
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	142,5400	0,39%	01/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,3380	0,40%	01/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,3700	0,39%	01/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,6379	0,39%	01/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	118,0700	0,55%	01/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	110,6000	0,55%	01/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	96,9326	0,55%	01/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.383,8900	1,16%	01/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,6700	0,70%	01/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018