Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,7200	0,30%	26/11/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,4499	0,30%	26/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,1500	0,30%	26/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,7336	0,30%	26/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2200	0,02%	26/11/2025

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	106,5600	0,02%	26/11/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,0100	0,08%	26/11/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.472,9199	0,52%	26/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	149,2836	0,52%	26/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	142,7200	0,52%	26/11/2025
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 $	166,0100	0,17%	26/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,3700	-0,06%	26/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	444,4500	0,16%	26/11/2025
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	252,8100	0,27%	26/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	135,6800	0,27%	26/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	138,8000	0,26%	26/11/2025
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	144,5300	0,03%	26/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,0938	0,03%	26/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,1200	0,03%	26/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,8229	0,03%	26/11/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,4300	0,31%	26/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,0100	0,31%	26/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,0133	0,31%	26/11/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.454,3600	0,50%	26/11/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,9400	0,07%	26/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.621,2900	-0,03%	26/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018