Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,1800	-0,10%	28/10/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,9189	-0,10%	28/10/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,6200	-0,10%	28/10/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,1880	-0,11%	28/10/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2700	0,03%	28/10/2025
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	106,6600	0,03%	28/10/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9400	-0,06%	28/10/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0

NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.485,5701	-0,54%	28/10/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	150,0461	-0,54%	28/10/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	143,5300	-0,54%	28/10/2025
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 $	166,0400	0,10%	28/10/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,6800	-0,10%	28/10/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,3700	0,09%	28/10/2025
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	251,0800	-0,56%	28/10/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,7472	-0,56%	28/10/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,9300	-0,56%	28/10/2025
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	144,7100	0,03%	28/10/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,2586	0,03%	28/10/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,3100	0,03%	28/10/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,9449	0,03%	28/10/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,8000	0,06%	28/10/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,4000	0,05%	28/10/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,3563	0,05%	28/10/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.465,2500	0,16%	28/10/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,2000	0,07%	28/10/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.627,8301	0,01%	28/10/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018