Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,6800	-0,01%	02/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	121,4298	-0,01%	02/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,8000	-0,01%	02/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,3598	-0,01%	02/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,5100	-0,06%	02/04/2026

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	105,6600	-0,07%	02/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2700	0,12%	02/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.651,2400	0,63%	02/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	160,0477	0,63%	02/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	152,6400	0,63%	02/04/2026
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 $	165,1000	-0,11%	02/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,1100	0,52%	02/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	439,0400	-0,10%	02/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	261,7800	0,94%	02/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	140,4924	0,94%	02/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	143,3800	0,94%	02/04/2026
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	142,5500	0,01%	02/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,3491	0,01%	02/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,3800	0,01%	02/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,6481	0,01%	02/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	118,2300	0,14%	02/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	110,7500	0,14%	02/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,0537	0,12%	02/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.386,5400	0,19%	02/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,4600	-0,19%	02/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018