Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,9100	1,05%	08/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,6865	1,06%	08/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,9100	1,05%	08/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,4529	1,06%	08/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,1500	0,70%	08/04/2026
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	106,2600	0,70%	08/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,4000	0,52%	08/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.680,5601	1,56%	08/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	161,8192	1,56%	08/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,3100	1,55%	08/04/2026
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 $	167,6400	1,59%	08/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,4600	0,53%	08/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,6600	1,57%	08/04/2026
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	263,0700	0,72%	08/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	141,1814	0,72%	08/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,0700	0,71%	08/04/2026
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	143,6200	1,38%	08/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,2812	1,37%	08/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,1700	1,37%	08/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,1802	1,37%	08/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,4300	1,22%	08/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,8600	1,22%	08/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,0326	1,22%	08/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.414,1200	2,50%	08/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,7000	1,12%	08/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018