Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,9700	0,15%	23/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,7354	0,15%	23/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,1000	0,15%	23/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,6351	0,15%	23/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,5900	-0,02%	23/01/2026

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	106,8100	-0,03%	23/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,1100	0,06%	23/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.526,0701	-0,15%	23/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	152,4904	-0,15%	23/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	145,6200	-0,15%	23/01/2026
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 $	168,1400	0,10%	23/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,1800	-0,10%	23/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	448,7600	0,10%	23/01/2026
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	255,9500	0,08%	23/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	137,3654	0,08%	23/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	140,3600	0,08%	23/01/2026
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	144,2400	0,01%	23/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,8243	0,01%	23/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,7800	0,01%	23/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5919	0,01%	23/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,1600	0,39%	23/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,6000	0,39%	23/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,5262	0,39%	23/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.456,5800	0,41%	23/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,8800	-0,04%	23/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.622,3301	0,01%	23/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018