Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,0100	0,38%	10/11/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,7495	0,39%	10/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,4500	0,38%	10/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,0249	0,39%	10/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,1900	0,02%	10/11/2025
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	106,5700	0,02%	10/11/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9700	0,04%	10/11/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0

NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.458,0400	0,43%	10/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	148,3866	0,43%	10/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	141,9100	0,42%	10/11/2025
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 $	165,1100	0,14%	10/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,1700	0,37%	10/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	442,4800	0,13%	10/11/2025
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 GLOBAL MINVOL EQ. R/A CAP EUR	250,7100	0,70%	10/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,5564	0,71%	10/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,6900	0,69%	10/11/2025
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	144,4200	0,09%	10/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,0059	0,10%	10/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0700	0,09%	10/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7823	0,08%	10/11/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,3200	0,61%	10/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,9200	0,61%	10/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,9427	0,61%	10/11/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.450,9800	1,09%	10/11/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,9700	0,05%	10/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.616,1201	-0,01%	10/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018