Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,8700	-0,24%	29/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,6335	-0,24%	29/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,8300	-0,25%	29/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,3706	-0,24%	29/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,0200	-0,11%	29/04/2026
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	106,1000	-0,11%	29/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,6100	-0,06%	29/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.620,6499	-0,88%	29/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	158,1976	-0,89%	29/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	150,8000	-0,89%	29/04/2026
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 $	168,6700	-0,12%	29/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,1400	-0,12%	29/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	447,8500	-0,12%	29/04/2026
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	263,4000	-0,28%	29/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	141,3616	-0,28%	29/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,2000	-0,28%	29/04/2026
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	142,3200	-0,29%	29/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,1493	-0,29%	29/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,1600	-0,29%	29/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,4946	-0,30%	29/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,5300	-0,27%	29/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,9300	-0,27%	29/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,0831	-0,27%	29/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.413,1700	-0,49%	29/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,4000	-0,12%	29/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018