Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 121,3800 -0,19% Data23/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 123,1626 -0,18% Data23/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 110,3200 -0,18% Data23/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 107,8407 -0,19% Data23/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,2600 -0,04% Data23/04/2026
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 106,3400 -0,05% Data23/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,5000 0,17% Data23/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.671,5200 0,08% Data23/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 161,2698 0,08% Data23/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 153,7500 0,08% Data23/04/2026
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 $ 169,7900 -0,21% Data23/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 121,8400 -0,14% Data23/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 450,9400 -0,23% Data23/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% 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 264,9300 -0,09% Data23/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 142,1884 -0,08% Data23/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 145,0500 -0,09% Data23/04/2026
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 143,2400 -0,10% Data23/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,9483 -0,10% Data23/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 107,8700 -0,09% Data23/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 72,9756 -0,08% Data23/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 119,8000 -0,51% Data23/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 112,1900 -0,51% Data23/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 98,3152 -0,51% Data23/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.420,4301 -1,05% Data23/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 113,8200 -0,15% Data23/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018