Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 119,2800 0,75% Data25/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 121,0270 0,75% Data25/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 108,4600 0,75% Data25/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 106,0192 0,75% Data25/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 111,5100 0,16% Data25/03/2026
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 105,6700 0,15% Data25/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,0700 0,02% Data25/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.585,2900 0,94% Data25/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 156,0672 0,94% Data25/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 148,8700 0,94% Data25/03/2026
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 $ 165,6000 0,65% Data25/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 120,2800 0,72% Data25/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 440,7500 0,66% Data25/03/2026
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 257,0000 0,48% Data25/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 137,9272 0,48% Data25/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 140,7800 0,47% Data25/03/2026
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 142,5300 0,44% Data25/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,3232 0,44% Data25/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 107,3800 0,44% Data25/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 72,6439 0,44% Data25/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 117,9400 0,56% Data25/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 110,4900 0,56% Data25/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 96,8317 0,57% Data25/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.380,8800 1,12% Data25/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 112,3700 0,33% Data25/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018