Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,6600	-0,46%	12/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,4200	-0,46%	12/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,7300	-0,46%	12/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,2721	-0,46%	12/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,0300	-0,14%	12/03/2026

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	106,1900	-0,15%	12/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,5300	0,31%	12/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.644,5000	0,33%	12/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	159,6328	0,32%	12/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	152,3100	0,32%	12/03/2026
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 $	167,2800	-0,57%	12/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	122,0000	-0,19%	12/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,3800	-0,58%	12/03/2026
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	264,0000	0,17%	12/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	141,6796	0,16%	12/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,6500	0,17%	12/03/2026
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	143,1300	-0,31%	12/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,8420	-0,33%	12/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,8500	-0,32%	12/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,9599	-0,32%	12/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,2800	-0,50%	12/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,7600	-0,51%	12/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,9418	-0,50%	12/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.410,1700	-1,06%	12/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,8800	-0,29%	12/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018