Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,6000	-0,38%	02/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,3674	-0,37%	02/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,7500	-0,38%	02/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,2955	-0,37%	02/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7100	-0,03%	02/02/2026

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	106,9100	-0,03%	02/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2100	-0,21%	02/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.577,8101	0,85%	02/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	155,6075	0,84%	02/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	148,5800	0,85%	02/02/2026
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 $	168,4600	0,07%	02/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,0500	0,95%	02/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	449,3700	0,07%	02/02/2026
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	257,1600	0,88%	02/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	138,0120	0,88%	02/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	141,0000	0,88%	02/02/2026
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	144,5800	-0,09%	02/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1113	-0,09%	02/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0200	-0,08%	02/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7550	-0,08%	02/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,6200	0,04%	02/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,0700	0,04%	02/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,0721	0,04%	02/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.449,1400	0,21%	02/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,1200	-0,03%	02/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.626,0400	0,02%	02/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018