Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 118,3400 -0,45% Data23/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 120,0678 -0,46% Data23/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 107,6000 -0,46% Data23/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 105,1878 -0,47% Data23/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 111,4300 0,04% Data23/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 105,6000 0,04% Data23/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,1900 -0,19% Data23/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.547,6499 -0,45% Data23/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 153,7911 -0,46% Data23/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 146,7000 -0,46% Data23/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $ 164,8200 0,19% Data23/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 119,5500 -0,17% Data23/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 438,6700 0,19% Data23/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/A CAP EUR 255,3500 -0,64% Data23/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 137,0368 -0,65% Data23/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 139,8900 -0,65% Data23/03/2026
NAT. AM OSTRUM GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 142,1000 0,17% Data23/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 123,9480 0,16% Data23/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 107,0600 0,16% Data23/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 72,4197 0,16% Data23/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 117,3100 0,09% Data23/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 109,9100 0,10% Data23/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 96,3170 0,09% Data23/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.365,7200 0,28% Data23/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 111,9700 -0,09% Data23/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018