Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	117,4100	0,07%	15/09/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	119,1253	0,08%	15/09/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,0900	0,07%	15/09/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	104,6949	0,07%	15/09/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,8400	0,04%	15/09/2025
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	106,3300	0,05%	15/09/2025
NAT. AM OSTRUM EURO HIGH DIVIDEND EQ. R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,7500	0,13%	15/09/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0

NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.461,7600	-0,36%	15/09/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	148,6109	-0,36%	15/09/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	142,2800	-0,36%	15/09/2025
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 $	162,6700	0,16%	15/09/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	116,2600	-0,10%	15/09/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	437,5400	0,15%	15/09/2025
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	246,0500	-0,33%	15/09/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	132,0548	-0,33%	15/09/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	135,2800	-0,33%	15/09/2025
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	143,5200	0,13%	15/09/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,2159	0,14%	15/09/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,4900	0,13%	15/09/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,3920	0,12%	15/09/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,1200	0,24%	15/09/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,8800	0,23%	15/09/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,0268	0,24%	15/09/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.424,4100	0,47%	15/09/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,3500	0,06%	15/09/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.619,7900	0,00%	15/09/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018