Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,9300	0,29%	17/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,6959	0,29%	17/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,9700	0,29%	17/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,4946	0,28%	17/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,0700	0,09%	17/03/2026

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	106,2300	0,08%	17/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,5800	0,06%	17/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.674,7300	0,53%	17/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	161,4604	0,53%	17/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,0400	0,53%	17/03/2026
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 $	166,8300	0,26%	17/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,6500	-0,08%	17/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	444,1200	0,25%	17/03/2026
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	265,2100	0,04%	17/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	142,3368	0,04%	17/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	145,3000	0,03%	17/03/2026
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	143,4700	0,24%	17/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,1510	0,24%	17/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,1000	0,23%	17/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,1332	0,24%	17/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,2800	0,22%	17/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,7500	0,22%	17/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,9317	0,21%	17/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.408,7700	0,38%	17/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,8900	0,20%	17/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018