Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,3500	0,06%	22/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,0722	0,05%	22/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,7700	0,05%	22/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,3608	0,06%	22/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2500	0,01%	22/12/2025

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	106,5400		22/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,6900	-0,06%	22/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.484,0400	-0,02%	22/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	149,9564	-0,02%	22/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	143,2900	-0,03%	22/12/2025
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 $	167,2600	0,06%	22/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,4900	-0,39%	22/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	447,2000	0,06%	22/12/2025
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	250,9500	0,02%	22/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,6836	0,02%	22/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,7100	0,01%	22/12/2025
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	143,1700	-0,10%	22/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,8853	-0,11%	22/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,0300	-0,11%	22/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,0811	-0,11%	22/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,0400	0,22%	22/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,6000	0,22%	22/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,6602	0,23%	22/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.438,9900	0,36%	22/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,2100	0,01%	22/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.620,1899	-0,03%	22/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018