Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,1200	0,12%	26/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,8930	0,13%	26/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,2300	0,12%	26/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,7639	0,12%	26/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,6300	0,04%	26/01/2026

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	106,8500	0,04%	26/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,1800	0,15%	26/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.532,1201	0,24%	26/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	152,8492	0,24%	26/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	145,9700	0,24%	26/01/2026
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 $	168,5900	0,27%	26/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,0900	-0,91%	26/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	449,9000	0,25%	26/01/2026
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	255,2400	-0,28%	26/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,9838	-0,28%	26/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,9600	-0,28%	26/01/2026
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	144,5600	0,22%	26/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1002	0,22%	26/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0100	0,21%	26/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7448	0,21%	26/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,5000	0,28%	26/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,9100	0,27%	26/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,8088	0,28%	26/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.464,5400	0,55%	26/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,9600	0,07%	26/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.622,7100	0,00%	26/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018