Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,7200	0,31%	23/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,4630	0,33%	23/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,1100	0,32%	23/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,6870	0,31%	23/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2500		23/12/2025

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	106,5500	0,01%	23/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,7400	0,10%	23/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.488,2200	0,17%	23/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	150,2031	0,16%	23/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	143,5300	0,17%	23/12/2025
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 $	167,2700	0,01%	23/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,3700	-0,10%	23/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	447,1200	-0,02%	23/12/2025
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	251,2100	0,10%	23/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,8214	0,10%	23/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,8500	0,10%	23/12/2025
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	143,5700	0,28%	23/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,2368	0,28%	23/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,3300	0,28%	23/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,2844	0,28%	23/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,2000	0,13%	23/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,7400	0,12%	23/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,7813	0,12%	23/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.443,2800	0,30%	23/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,2300	0,02%	23/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.618,8101	-0,02%	23/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018