Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	114,3800	0,00%	02/10/2024
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	116,0090	0,00%	02/10/2024
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	104,9200	0,00%	02/10/2024
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	102,5646	0,00%	02/10/2024
NAT. AM EURO VALUE EQUITY R/D DIS EUR	29,6926	0,91%	27/09/2018
NAT. AM EURO VALUE EQUITY RE/A CAP EUR	27,0141	0,65%	27/09/2018
NAT. AM EURO VALUE EQUITY RE/D DIS EUR	24,5462	0,65%	27/09/2018
NAT. AM OSTRUM EURO CREDIT RE/A CAP EUR	11,0556	0,20%	27/09/2018
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,0500	0,04%	02/10/2024
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0,0000	0,00%
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	416,6600	-0,13%	02/10/2024
NAT. AM OSTRUM GLOBAL EMERGING BDS RE/AH DIS EUR H	10,4850	-0,03%	27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP $	151,8500	-0,13%	02/10/2024
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP EUR	115,6400	0,24%	02/10/2024
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/D DIS $	0,0000	0,00%
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR	108,2500	0,00%	02/10/2024
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR	91,1768	-0,12%	12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR	103,4800	0,00%	02/10/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	144,6900	-0,42%	02/10/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,0000	-0,42%	02/10/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	110,0000	-0,42%	02/10/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	74,3864	-0,42%	02/10/2024
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR	7.571,2002	-0,21%	02/10/2024
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	107,4600	-0,06%	02/10/2024
NAT. AM SEEYOND M A CONS. GROWTH R/A CAP EUR	116,4500	-0,20%	02/10/2024
NAT. AM SEEYOND M A CONS. GROWTH RE/A CAP EUR	109,9000	-0,19%	02/10/2024
NAT. AM SEEYOND M A CONS. GROWTH RE/D DIS EUR	96,1902	-0,19%	02/10/2024
NAT. AM SEEYOND M A DIVERSIFIED GROWTH R/A CAP EUR	1.392,8400	-0,37%	02/10/2024
NAT. AM SEEYOND MA DIVERSIFIED GROWTH RE/A CAP EUR	0,0000	0,00%
NAT. AM SEEYOND SRI EUROPE MINVOL R/A CAP EUR	2.354,4900	-0,19%	02/10/2024
NAT. AM SEEYOND SRI EUROPE MINVOL R/D DIS EUR	142,1251	-0,19%	02/10/2024
NAT. AM SEEYOND SRI EUROPE MINVOL RE/A CAP EUR	136,9800	-0,20%	02/10/2024
NAT. AM SEEYOND SRI EUROPE MINVOL RE/D DIS EUR	12,1457	0,38%	27/09/2018
NAT. AM SEEYOND SRI GLOBAL MINVOL R/A CAP EUR	242,2000	-0,11%	02/10/2024
NAT. AM SEEYOND SRI GLOBAL MINVOL R/D DIS EUR	129,9823	-0,11%	02/10/2024
NAT. AM SEEYOND SRI GLOBAL MINVOL RE/A CAP EUR	134,0600	-0,11%	02/10/2024
NAT. AM SEEYOND SRI GLOBAL MINVOL RE/D DIS EUR	10,4902	0,12%	27/09/2018