Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,0000	-0,09%	07/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	121,7498	-0,10%	07/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,2500	-0,09%	07/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,8037	-0,09%	07/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,5100	0,04%	07/01/2026

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	106,7600	0,04%	07/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,8500	0,06%	07/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.514,9700	-0,15%	07/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	151,8177	-0,15%	07/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	145,0300	-0,15%	07/01/2026
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 $	167,7200	-0,02%	07/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,5700	0,04%	07/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	448,0200	-0,02%	07/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	254,5300	-0,16%	07/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,6022	-0,16%	07/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,6200	-0,17%	07/01/2026
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	144,2500	0,23%	07/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,8243	0,23%	07/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,8100	0,23%	07/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,6123	0,24%	07/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,7900	0,05%	07/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,2800	0,05%	07/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,2537	0,05%	07/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.455,1200	0,14%	07/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,6700	0,12%	07/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.621,8999	-0,01%	07/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018