Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,6500	-0,03%	07/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	121,4034	-0,02%	07/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,7700	-0,03%	07/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,3245	-0,03%	07/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,3700	-0,13%	07/04/2026
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	105,5200	-0,13%	07/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,1500	-0,25%	07/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.639,4600	-0,44%	07/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	159,3301	-0,45%	07/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	151,9500	-0,45%	07/04/2026
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 $	165,0100	-0,05%	07/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,8200	-0,24%	07/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	438,7700	-0,06%	07/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	261,2000	-0,22%	07/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	140,1744	-0,23%	07/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	143,0500	-0,23%	07/04/2026
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	141,6700	-0,62%	07/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	123,5834	-0,62%	07/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	106,7100	-0,62%	07/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,1877	-0,63%	07/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	117,9900	-0,20%	07/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	110,5100	-0,22%	07/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	96,8519	-0,21%	07/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.379,6700	-0,50%	07/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,4400	-0,02%	07/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018