Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,7800	-0,05%	10/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,5409	-0,05%	10/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,7900	-0,05%	10/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,3353	-0,04%	10/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,0000	0,01%	10/04/2026
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	106,1200	0,01%	10/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2700	-0,02%	10/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.685,7500	-0,14%	10/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	162,1332	-0,13%	10/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,6000	-0,14%	10/04/2026
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 $	168,5100	0,50%	10/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,7300	0,12%	10/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	447,8700	0,49%	10/04/2026
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	261,4300	-0,62%	10/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	140,3016	-0,62%	10/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	143,1700	-0,62%	10/04/2026
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	142,8900	-0,08%	10/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,6487	-0,08%	10/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,6200	-0,08%	10/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,8118	-0,08%	10/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,2200	-0,06%	10/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,6600	-0,06%	10/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,8510	-0,06%	10/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.407,2500	-0,15%	10/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,5800	0,06%	10/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018