Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,1100	0,35%	06/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	121,8681	0,36%	06/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,3500	0,35%	06/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,8974	0,34%	06/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,4600	0,06%	06/01/2026

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	106,7200	0,06%	06/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,8200	0,06%	06/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.518,7800	0,49%	06/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	152,0531	0,49%	06/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	145,2500	0,48%	06/01/2026
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 $	167,7500	-0,04%	06/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,5200	0,03%	06/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	448,1200	-0,05%	06/01/2026
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	254,9500	0,77%	06/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,8248	0,77%	06/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,8600	0,77%	06/01/2026
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	143,9200	0,19%	06/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,5373	0,18%	06/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,5600	0,18%	06/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,4390	0,18%	06/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,7300	0,32%	06/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,2200	0,32%	06/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,2033	0,32%	06/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.453,1000	0,64%	06/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,5300	0,09%	06/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.622,3398	-0,02%	06/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018