Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	123,2700	0,11%	26/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	125,0744	0,12%	26/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	112,1400	0,12%	26/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	109,6140	0,11%	26/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,9600	0,01%	26/02/2026

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	107,1000		26/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,4400	0,04%	26/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.728,9600	0,44%	26/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	164,7345	0,44%	26/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	157,2200	0,43%	26/02/2026
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 $	170,8300	-0,08%	26/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,6800	-0,04%	26/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	455,1600	-0,09%	26/02/2026
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	267,1400	0,64%	26/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	143,3650	0,64%	26/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	146,4100	0,64%	26/02/2026
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	146,0200	0,06%	26/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	127,3695	0,06%	26/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	110,0600	0,05%	26/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	74,4583	0,07%	26/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	122,6500	0,02%	26/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	114,9500	0,02%	26/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	100,7070	0,02%	26/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.487,6801	0,02%	26/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,4500		26/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.638,0698	0,05%	13/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018