Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	113,4100	0,25%	28/04/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	115,0602	0,25%	28/04/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	103,6800	0,25%	28/04/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	101,3571	0,25%	28/04/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,3800	-0,04%	28/04/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $	151,1100	0,06%	28/04/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	111,6000	-0,03%	28/04/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	410,3400	0,06%	28/04/2025
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 SRI CREDIT SHORT DUR. R/A CAP EUR	110,4500	0,05%	28/04/2025
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR	91,1768	-0,12%	12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR	105,2500	0,05%	28/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	143,2600	-0,08%	28/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,7532	-0,08%	28/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,5400	-0,08%	28/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,3940	-0,10%	28/04/2025
NAT. AM OSTRUM SRI EURO HIGH DIVIDEND EQ. R/A CAP EUR	0
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. R/A CAP EUR	2.425,0901	0,49%	28/04/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. R/D DIS EUR	146,3940	0,50%	28/04/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. RE/A CAP EUR	140,5300	0,49%	28/04/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. RE/D DIS EUR	12,1457	0,38%	27/09/2018
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. R/A CAP EUR	240,5100	0,33%	28/04/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. R/D DIS EUR	129,0727	0,33%	28/04/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. RE/A CAP EUR	132,5900	0,33%	28/04/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL RE/D DIS EUR	10,4902	0,12%	27/09/2018
NAT. AM OSTRUM SRI TOT RET CONSERV. R/A CAP EUR	116,2800	0,10%	28/04/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/A CAP EUR	109,4300	0,10%	28/04/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/D DIS EUR	95,7771	0,09%	28/04/2025
NAT. AM OSTRUM SRI TOT RET DYNAMIC R/A CAP EUR	1.363,6700	0,23%	28/04/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR	7.602,5400	0,01%	28/04/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	109,2900	0,10%	28/04/2025