Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,7700	-0,18%	04/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,5501	-0,18%	04/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,7500	-0,19%	04/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,2674	-0,18%	04/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7400	0,16%	04/03/2026

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	106,8900	0,16%	04/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,3900	0,06%	04/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.676,6201	0,58%	04/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	161,5726	0,58%	04/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,1900	0,59%	04/03/2026
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 $	169,4400	0,52%	04/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	122,3300	-0,06%	04/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	451,3500	0,51%	04/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	266,1800	-0,63%	04/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	142,8562	-0,63%	04/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	145,8700	-0,64%	04/03/2026
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	145,2400	0,30%	04/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,6852	0,30%	04/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,4600	0,29%	04/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	74,0505	0,30%	04/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,0600	0,15%	04/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,4500	0,15%	04/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,4253	0,15%	04/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.453,0501	0,33%	04/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,9800	0,32%	04/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018