Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	119,9500	-0,04%	08/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	121,6972	-0,04%	08/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,2000	-0,05%	08/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	106,7452	-0,05%	08/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,5000	-0,01%	08/01/2026

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	106,7500	-0,01%	08/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,8700	0,04%	08/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.523,6799	0,35%	08/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	152,3446	0,35%	08/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	145,5300	0,34%	08/01/2026
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 $	167,1400	-0,35%	08/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,3900	-0,15%	08/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	446,4000	-0,36%	08/01/2026
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	255,5300	0,39%	08/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	137,1322	0,39%	08/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	140,1700	0,39%	08/01/2026
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	144,1300	-0,08%	08/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,7250	-0,08%	08/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,7200	-0,08%	08/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5511	-0,08%	08/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,6000	-0,16%	08/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,0900	-0,17%	08/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,0923	-0,16%	08/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.451,7500	-0,23%	08/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,6800	0,01%	08/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.623,1299	0,02%	08/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018