Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,8800	-0,66%	20/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,6197	-0,65%	20/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,1000	-0,66%	20/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,6796	-0,66%	20/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,3800	-0,21%	20/03/2026

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	105,5600	-0,22%	20/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2800	-0,52%	20/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.559,2900	-1,66%	20/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	154,4975	-1,66%	20/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	147,3800	-1,66%	20/03/2026
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 $	164,5100	-0,62%	20/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,7500	-0,89%	20/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	437,8600	-0,62%	20/03/2026
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	257,0000	-1,32%	20/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	137,9272	-1,32%	20/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	140,8000	-1,32%	20/03/2026
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	141,8600	-0,56%	20/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	123,7493	-0,56%	20/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	106,8900	-0,56%	20/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,3076	-0,56%	20/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	117,2000	-0,70%	20/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	109,8000	-0,71%	20/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	96,2262	-0,71%	20/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.361,9600	-1,33%	20/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,0700	-0,28%	20/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018