Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 122,1800 0,30% Data11/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 123,9706 0,30% Data11/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 111,1700 0,30% Data11/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 108,6773 0,29% Data11/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,8600 Data11/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 107,0400 Data11/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,2900 0,02% Data11/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.642,5901 0,68% Data11/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 159,5207 0,68% Data11/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 152,2900 0,68% Data11/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $ 169,8200 -0,01% Data11/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 120,3300 0,45% Data11/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 452,8000 -0,01% Data11/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/A CAP EUR 261,4700 0,42% Data11/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 140,3228 0,42% Data11/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 143,3400 0,42% Data11/02/2026
NAT. AM OSTRUM GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 145,0700 0,03% Data11/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 126,5417 0,03% Data11/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 109,3600 0,03% Data11/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,9894 0,03% Data11/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 121,3700 -0,12% Data11/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 113,7700 -0,12% Data11/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 99,6776 -0,13% Data11/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.460,9700 -0,21% Data11/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 114,2600 -0,03% Data11/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.630,7900 0,00% Data11/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018