Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	123,5400	0,22%	27/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	125,3372	0,21%	27/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	112,3700	0,21%	27/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	109,8482	0,21%	27/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,9500	-0,01%	27/02/2026

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	107,0900	-0,01%	27/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,5400	0,21%	27/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.754,6399	0,94%	27/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	166,2818	0,94%	27/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	158,6900	0,94%	27/02/2026
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 $	170,6300	-0,12%	27/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,4400	-0,20%	27/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	454,6800	-0,11%	27/02/2026
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	269,4000	0,85%	27/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	144,5840	0,85%	27/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	147,6500	0,85%	27/02/2026
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	146,2300	0,14%	27/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	127,5572	0,15%	27/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	110,2200	0,15%	27/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	74,5602	0,14%	27/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	122,9500	0,24%	27/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	115,2300	0,24%	27/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	100,9795	0,27%	27/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.493,7900	0,41%	27/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,3700	-0,07%	27/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018