Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	115,2200	0,06%	27/06/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	116,8945	0,05%	27/06/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	105,2300	0,07%	27/06/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	102,8681	0,06%	27/06/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,1600	-0,04%	27/06/2025
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	105,8200	-0,04%	27/06/2025
NAT. AM OSTRUM EURO HIGH DIVIDEND EQ. R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,6900	-0,06%	27/06/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0

NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.495,2300	0,58%	27/06/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	150,6190	0,58%	27/06/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	144,4300	0,58%	27/06/2025
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 $	155,3600	0,04%	27/06/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	111,4200	-0,04%	27/06/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	420,2200	0,03%	27/06/2025
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	244,1300	0,20%	27/06/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	131,0174	0,20%	27/06/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	134,4300	0,20%	27/06/2025
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	143,3500	-0,12%	27/06/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,8403	-0,12%	27/06/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,5100	-0,12%	27/06/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,3738	-0,12%	27/06/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	117,5400	-0,04%	27/06/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	110,5200	-0,05%	27/06/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	96,7431	-0,04%	27/06/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.389,0200	-0,10%	27/06/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	110,9100	0,04%	27/06/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.592,5498	-0,06%	27/06/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018