Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 118,1900 0,21% Data24/11/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 119,9159 0,21% Data24/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 107,6700 0,20% Data24/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 105,2676 0,21% Data24/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,1900 0,02% Data24/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 106,5400 0,02% Data24/11/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,9200 0,02% Data24/11/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.445,8101 -0,15% Data24/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 147,6466 -0,15% Data24/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 141,1600 -0,16% Data24/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $ 165,5800 0,27% Data24/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 120,6800 0,02% Data24/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 443,4000 0,26% Data24/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/A CAP EUR 250,4900 -0,13% Data24/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 134,4398 -0,13% Data24/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 137,5400 -0,13% Data24/11/2025
NAT. AM OSTRUM GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 144,1800 0,06% Data24/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 125,7971 0,06% Data24/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,8600 0,05% Data24/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,6502 0,06% Data24/11/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 119,6100 0,33% Data24/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 112,2400 0,33% Data24/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 98,3374 0,32% Data24/11/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.436,6500 0,67% Data24/11/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 112,8400 0,04% Data24/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.623,1001 0,02% Data24/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018