Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 123,1400 0,24% Data25/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 124,9299 0,23% Data25/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 112,0100 0,23% Data25/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 109,4969 0,24% Data25/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,9500 0,01% Data25/02/2026
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 107,1000 0,01% Data25/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,4200 0,06% Data25/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.717,0801 0,11% Data25/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 164,0169 0,10% Data25/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 156,5400 0,11% Data25/02/2026
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 $ 170,9600 0,13% Data25/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 121,7300 -0,11% Data25/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 455,5600 0,12% Data25/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% 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 265,4400 0,04% Data25/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 142,4534 0,04% Data25/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 145,4800 0,03% Data25/02/2026
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 145,9300 0,03% Data25/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 127,2923 0,03% Data25/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 110,0000 0,04% Data25/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 74,4073 0,03% Data25/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 122,6300 0,30% Data25/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 114,9300 0,31% Data25/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 100,6868 0,30% Data25/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.487,3300 0,59% Data25/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 114,4500 Data25/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.638,0698 0,05% Data13/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018