Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 104,8000 -0,23% Data28/09/2023
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 106,2933 -0,23% Data28/09/2023
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 96,7100 -0,23% Data28/09/2023
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 94,5438 -0,23% Data28/09/2023
NAT. AM DNCA GL. CONVERTIBLE BDS R/AH CAP EUR HDG 80,2600 0,06% Data28/09/2023
NAT. AM DNCA GL. CONVERTIBLE BDS RE/AH CAP EUR HDG 0,0000 0,00%
NAT. AM EURO VALUE EQUITY R/D DIS EUR 29,6926 0,91% Data27/09/2018
NAT. AM EURO VALUE EQUITY RE/A CAP EUR 27,0141 0,65% Data27/09/2018
NAT. AM EURO VALUE EQUITY RE/D DIS EUR 24,5462 0,65% Data27/09/2018
NAT. AM OSTRUM EURO CREDIT RE/A CAP EUR 11,0556 0,20% Data27/09/2018
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 44,9200 -0,66% Data28/09/2023
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0,0000 0,00%
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 357,3100 -0,60% Data28/09/2023
NAT. AM OSTRUM GLOBAL EMERGING BDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP $ 127,9400 -0,58% Data28/09/2023
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP EUR 101,8000 -1,07% Data28/09/2023
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/D DIS $ 0,0000 0,00%
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR 101,1700 -0,11% Data28/09/2023
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR 88,6926 -0,12% Data12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR 97,3100 -0,11% Data28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 132,5200 -0,67% Data28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 115,4066 -0,67% Data28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 101,3600 -0,68% Data28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 68,5389 -0,68% Data28/09/2023
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR 7.371,9399 -0,10% Data28/09/2023
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 100,1500 -0,27% Data28/09/2023
NAT. AM SEEYOND M A CONS. GROWTH R/A CAP EUR 105,6500 0,13% Data28/09/2023
NAT. AM SEEYOND M A CONS. GROWTH RE/A CAP EUR 100,2100 0,13% Data28/09/2023
NAT. AM SEEYOND M A CONS. GROWTH RE/D DIS EUR 87,7000 0,13% Data28/09/2023
NAT. AM SEEYOND M A DIVERSIFIED GROWTH R/A CAP EUR 1.184,7300 0,17% Data28/09/2023
NAT. AM SEEYOND MA DIVERSIFIED GROWTH RE/A CAP EUR 0,0000 0,00%
NAT. AM SEEYOND SRI EUROPE MINVOL R/A CAP EUR 2.035,3500 0,16% Data28/09/2023
NAT. AM SEEYOND SRI EUROPE MINVOL R/D DIS EUR 122,8530 0,16% Data28/09/2023
NAT. AM SEEYOND SRI EUROPE MINVOL RE/A CAP EUR 119,2600 0,15% Data28/09/2023
NAT. AM SEEYOND SRI EUROPE MINVOL RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM SEEYOND SRI GLOBAL MINVOL R/A CAP EUR 208,0600 -0,18% Data28/09/2023
NAT. AM SEEYOND SRI GLOBAL MINVOL R/D DIS EUR 111,6742 -0,19% Data28/09/2023
NAT. AM SEEYOND SRI GLOBAL MINVOL RE/A CAP EUR 115,9800 -0,18% Data28/09/2023
NAT. AM SEEYOND SRI GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM SEEYOND VOLATILITY STRATEGY R/A CAP EUR 671,9300 -0,52% Data28/09/2023