Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,5400	-0,19%	05/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,3135	-0,19%	05/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,5500	-0,18%	05/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,0684	-0,18%	05/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,5900	-0,13%	05/03/2026

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	106,7400	-0,14%	05/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2300	-0,33%	05/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.654,0901	-0,84%	05/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	160,2158	-0,84%	05/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	152,8900	-0,84%	05/03/2026
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 $	169,2200	-0,13%	05/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	122,7800	0,37%	05/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	450,6600	-0,15%	05/03/2026
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	265,3900	-0,30%	05/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	142,4322	-0,30%	05/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	145,4400	-0,29%	05/03/2026
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	144,5000	-0,51%	05/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,0451	-0,51%	05/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,9000	-0,51%	05/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,6734	-0,51%	05/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,3900	-0,55%	05/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,8200	-0,56%	05/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,8702	-0,56%	05/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.437,8700	-1,04%	05/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,8000	-0,16%	05/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018