Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 118,1700 0,03% Data11/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 119,8898 0,03% Data11/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 107,6200 0,03% Data11/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 105,2210 0,03% Data11/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,1700 0,02% Data11/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 106,4900 0,02% Data11/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,8200 0,13% Data11/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.442,3701 0,08% Data11/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 147,4336 0,08% Data11/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 140,9200 0,08% Data11/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $ 166,3100 0,29% Data11/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 118,8700 -0,69% Data11/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 444,8400 0,27% Data11/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/A CAP EUR 248,4700 -0,30% Data11/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 133,3480 -0,29% Data11/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 136,3800 -0,29% Data11/12/2025
NAT. AM OSTRUM GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,5600 0,13% Data11/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 125,2258 0,12% Data11/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,3500 0,13% Data11/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,2945 0,12% Data11/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 120,1900 0,46% Data11/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 112,7600 0,46% Data11/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 98,7914 0,45% Data11/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.444,1100 0,93% Data11/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 113,0800 0,02% Data11/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.615,9902 0,04% Data11/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018