Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,8700	0,13%	29/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,6063	0,12%	29/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,2300	0,11%	29/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,8152	0,12%	29/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,3400	0,08%	29/12/2025

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	106,6200	0,07%	29/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,8500	0,23%	29/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.494,9099	0,27%	29/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	150,6067	0,27%	29/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	143,9000	0,26%	29/12/2025
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 $	167,6200	0,21%	29/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,7000	0,28%	29/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	447,9400	0,18%	29/12/2025
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	252,2900	0,43%	29/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	135,3938	0,42%	29/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	138,4200	0,41%	29/12/2025
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	143,9400	0,26%	29/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,5554	0,25%	29/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,5900	0,24%	29/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,4673	0,25%	29/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,1700	-0,02%	29/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,7100	-0,03%	29/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,7510	-0,03%	29/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.442,3101	-0,07%	29/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,3500	0,11%	29/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.620,8501	0,03%	29/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018