Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,1300	0,05%	10/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	119,8508	0,04%	10/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,5900	0,05%	10/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,1860	0,06%	10/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,1500	-0,04%	10/12/2025

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	106,4700	-0,05%	10/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,7600	-0,04%	10/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.440,4900	-0,19%	10/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	147,3214	-0,20%	10/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	140,8100	-0,20%	10/12/2025
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 $	165,8300	0,08%	10/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,7000	-0,03%	10/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	443,6300	0,07%	10/12/2025
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	249,2100	-0,06%	10/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	133,7402	-0,06%	10/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	136,7800	-0,06%	10/12/2025
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	143,3800	-0,04%	10/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,0720	-0,04%	10/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,2100	-0,04%	10/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,2031	-0,04%	10/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,6400	0,23%	10/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,2400	0,22%	10/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,3475	0,24%	10/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.430,8700	0,38%	10/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,0600	-0,04%	10/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.612,8301	0,01%	10/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018