Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,4600	-0,16%	27/03/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,1860	-0,16%	27/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,7100	-0,16%	27/03/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,2932	-0,16%	27/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,1800	-0,10%	27/03/2026

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	105,3600	-0,09%	27/03/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9300	-0,17%	27/03/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.558,8999	-0,66%	27/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	154,4750	-0,66%	27/03/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	147,3400	-0,66%	27/03/2026
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 $	163,6100	-0,72%	27/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,3400	-0,55%	27/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	435,2900	-0,73%	27/03/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	254,8900	-0,51%	27/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,7930	-0,52%	27/03/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,6300	-0,51%	27/03/2026
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	141,0400	-0,41%	27/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	123,0319	-0,41%	27/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	106,2500	-0,42%	27/03/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	71,8795	-0,41%	27/03/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	116,4100	-0,33%	27/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	109,0600	-0,33%	27/03/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	95,5702	-0,34%	27/03/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.345,6600	-0,71%	27/03/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	111,5700	-0,42%	27/03/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018