Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,1100	-0,01%	27/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,8799	-0,01%	27/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,2200	-0,01%	27/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,7522	-0,01%	27/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,6800	0,04%	27/01/2026

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	0,04%	27/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2400	0,12%	27/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.545,9199	0,54%	27/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	153,6901	0,55%	27/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	146,7600	0,54%	27/01/2026
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 $	168,6900	0,06%	27/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	118,6000	-0,41%	27/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	450,1200	0,05%	27/01/2026
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	255,1600	-0,03%	27/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,9414	-0,03%	27/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,9200	-0,03%	27/01/2026
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	144,5700	0,01%	27/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1113	0,01%	27/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0200	0,01%	27/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7550	0,01%	27/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,5200	0,02%	27/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,9200	0,01%	27/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,8189	0,01%	27/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.464,7100	0,01%	27/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,0400	0,07%	27/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.622,1802	-0,01%	27/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018