Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,7900	0,21%	22/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,5514	0,20%	22/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,9400	0,21%	22/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,4712	0,21%	22/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,6100	0,01%	22/01/2026

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	106,8400	0,01%	22/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,0800	-0,04%	22/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.529,8001	0,95%	22/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	152,7147	0,95%	22/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	145,8400	0,95%	22/01/2026
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 $	167,9700	0,36%	22/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,3000	0,09%	22/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	448,3300	0,35%	22/01/2026
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	255,7400	0,53%	22/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	137,2488	0,53%	22/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	140,2500	0,53%	22/01/2026
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	144,2300	0,06%	22/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,8133	0,06%	22/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,7700	0,06%	22/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5817	0,06%	22/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,6900	0,09%	22/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,1600	0,09%	22/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,1427	0,08%	22/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.450,6200	0,19%	22/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,9200	0,14%	22/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.621,7202	0,01%	22/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018