Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,0800	0,18%	30/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,8277	0,18%	30/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,4300	0,18%	30/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,0016	0,18%	30/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,3400		30/12/2025

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	106,6200		30/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,8000	-0,10%	30/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.503,9199	0,36%	30/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	151,1561	0,36%	30/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	144,4100	0,35%	30/12/2025
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 $	167,6000	-0,01%	30/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,7800	0,07%	30/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	447,8400	-0,02%	30/12/2025
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	252,6200	0,13%	30/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	135,5740	0,13%	30/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	138,6000	0,13%	30/12/2025
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	143,7600	-0,13%	30/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,4016	-0,12%	30/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,4600	-0,12%	30/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,3758	-0,12%	30/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,1800	0,01%	30/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,7200	0,01%	30/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,7611	0,01%	30/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.441,8900	-0,03%	30/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,3400	-0,01%	30/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.621,3599	0,01%	30/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018