Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,5400	0,14%	21/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,3017	0,14%	21/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,7100	0,14%	21/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,2487	0,13%	21/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,6000	0,01%	21/01/2026

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	106,8300	0,01%	21/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,1000	-0,06%	21/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.505,9600	-0,35%	21/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	151,2795	-0,35%	21/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	144,4700	-0,35%	21/01/2026
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 $	167,3700	0,38%	21/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,1900	0,60%	21/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	446,7700	0,37%	21/01/2026
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	254,4000	0,07%	21/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,5280	0,07%	21/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,5100	0,06%	21/01/2026
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	144,1500	-0,07%	21/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,7360	-0,07%	21/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,7100	-0,07%	21/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5409	-0,07%	21/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,5800	0,40%	21/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,0600	0,40%	21/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,0620	0,40%	21/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.447,8001	0,67%	21/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,7600	0,06%	21/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.620,9302	0,01%	21/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018