Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	104,8000	-0,23%	28/09/2023
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	106,2933	-0,23%	28/09/2023
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	96,7100	-0,23%	28/09/2023
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	94,5438	-0,23%	28/09/2023
NAT. AM DNCA GL. CONVERTIBLE BDS R/AH CAP EUR HDG	80,2600	0,06%	28/09/2023
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%	27/09/2018
NAT. AM EURO VALUE EQUITY RE/A CAP EUR	27,0141	0,65%	27/09/2018
NAT. AM EURO VALUE EQUITY RE/D DIS EUR	24,5462	0,65%	27/09/2018
NAT. AM OSTRUM EURO CREDIT RE/A CAP EUR	11,0556	0,20%	27/09/2018
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	44,9200	-0,66%	28/09/2023
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%	28/09/2023
NAT. AM OSTRUM GLOBAL EMERGING BDS RE/AH DIS EUR H	10,4850	-0,03%	27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP $	127,9400	-0,58%	28/09/2023
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP EUR	101,8000	-1,07%	28/09/2023
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%	27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR	101,1700	-0,11%	28/09/2023
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR	88,6926	-0,12%	12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR	97,3100	-0,11%	28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	132,5200	-0,67%	28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	115,4066	-0,67%	28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	101,3600	-0,68%	28/09/2023
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	68,5389	-0,68%	28/09/2023
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR	7.371,9399	-0,10%	28/09/2023
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	100,1500	-0,27%	28/09/2023
NAT. AM SEEYOND M A CONS. GROWTH R/A CAP EUR	105,6500	0,13%	28/09/2023
NAT. AM SEEYOND M A CONS. GROWTH RE/A CAP EUR	100,2100	0,13%	28/09/2023
NAT. AM SEEYOND M A CONS. GROWTH RE/D DIS EUR	87,7000	0,13%	28/09/2023
NAT. AM SEEYOND M A DIVERSIFIED GROWTH R/A CAP EUR	1.184,7300	0,17%	28/09/2023
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%	28/09/2023
NAT. AM SEEYOND SRI EUROPE MINVOL R/D DIS EUR	122,8530	0,16%	28/09/2023
NAT. AM SEEYOND SRI EUROPE MINVOL RE/A CAP EUR	119,2600	0,15%	28/09/2023
NAT. AM SEEYOND SRI EUROPE MINVOL RE/D DIS EUR	12,1457	0,38%	27/09/2018
NAT. AM SEEYOND SRI GLOBAL MINVOL R/A CAP EUR	208,0600	-0,18%	28/09/2023
NAT. AM SEEYOND SRI GLOBAL MINVOL R/D DIS EUR	111,6742	-0,19%	28/09/2023
NAT. AM SEEYOND SRI GLOBAL MINVOL RE/A CAP EUR	115,9800	-0,18%	28/09/2023
NAT. AM SEEYOND SRI GLOBAL MINVOL RE/D DIS EUR	10,4902	0,12%	27/09/2018
NAT. AM SEEYOND VOLATILITY STRATEGY R/A CAP EUR	671,9300	-0,52%	28/09/2023