Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,7500	-0,15%	18/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,5120	-0,15%	18/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,8000	-0,15%	18/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,3424	-0,14%	18/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,9700	-0,09%	18/03/2026

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	106,1300	-0,09%	18/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,5600	-0,04%	18/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.645,3701	-1,10%	18/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	159,6889	-1,10%	18/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	152,3500	-1,10%	18/03/2026
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 $	166,5300	-0,18%	18/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,5600	-0,07%	18/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	443,3100	-0,18%	18/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	262,5500	-1,00%	18/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	140,9058	-1,01%	18/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	143,8400	-1,00%	18/03/2026
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	143,1400	-0,23%	18/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,8530	-0,24%	18/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,8500	-0,23%	18/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,9599	-0,24%	18/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	118,7600	-0,44%	18/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,2700	-0,43%	18/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,5179	-0,42%	18/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.397,9800	-0,77%	18/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,8300	-0,05%	18/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018