Home › Fondi › Società

Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,7400	-0,24%	12/05/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,5198	-0,25%	12/05/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,6100	-0,23%	12/05/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,1346	-0,23%	12/05/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,1900	-0,06%	12/05/2026
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	106,2400	-0,07%	12/05/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,8300	-0,06%	12/05/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.619,4600	-0,23%	12/05/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	158,1303	-0,23%	12/05/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	150,7000	-0,23%	12/05/2026
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 $	169,6800	-0,39%	12/05/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,5000	-0,01%	12/05/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	450,2700	-0,39%	12/05/2026
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	264,3100	0,02%	12/05/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	141,8492	0,01%	12/05/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,6600	0,01%	12/05/2026
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	142,6500	-0,37%	12/05/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,4378	-0,36%	12/05/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,3900	-0,36%	12/05/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,6481	-0,36%	12/05/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,8700	-0,02%	12/05/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,1600	-0,03%	12/05/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,1730	-0,02%	12/05/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.444,0200	-0,07%	12/05/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,6700	-0,14%	12/05/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018