Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,6700	0,07%	03/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,4109	0,08%	03/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,1000	0,06%	03/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,6754	0,07%	03/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,3100	0,02%	03/12/2025

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	106,6400	0,02%	03/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9200	0,08%	03/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.462,3601	-0,18%	03/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	148,6445	-0,17%	03/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	142,0900	-0,18%	03/12/2025
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 $	166,6300	0,34%	03/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,0800	-0,13%	03/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,9800	0,33%	03/12/2025
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	250,6100	-0,31%	03/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,5034	-0,31%	03/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,5800	-0,30%	03/12/2025
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	144,2000	0,09%	03/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,7862	0,09%	03/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,8400	0,08%	03/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,6299	0,08%	03/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,1100	0,18%	03/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,6900	0,18%	03/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,7410	0,17%	03/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.445,0800	0,32%	03/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,2000	0,06%	03/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.620,2002	0,01%	03/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018