Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,6100	0,02%	22/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,3875	0,02%	22/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,5200	0,02%	22/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,0406	0,01%	22/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,3100	-0,04%	22/04/2026
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	106,3900	-0,04%	22/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,4200	0,14%	22/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.669,4299	-0,12%	22/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	161,1465	-0,13%	22/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	153,6300	-0,12%	22/04/2026
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 $	170,1400	-0,06%	22/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	122,0100	0,23%	22/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	451,9900	-0,05%	22/04/2026
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	265,1600	0,55%	22/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	142,3050	0,55%	22/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	145,1800	0,55%	22/04/2026
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	143,3800	-0,04%	22/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,0703	-0,04%	22/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,9700	-0,05%	22/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,0369	-0,06%	22/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,4100	0,38%	22/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,7700	0,38%	22/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,8198	0,38%	22/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.435,5100	0,67%	22/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,9900	-0,05%	22/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018