Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	122,3900	0,20%	18/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	124,1808	0,21%	18/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	111,3500	0,21%	18/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,8529	0,20%	18/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,9200	-0,01%	18/02/2026

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	107,0800	-0,01%	18/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,3600	0,10%	18/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.677,9800	0,02%	18/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	161,6623	0,02%	18/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,3100	0,02%	18/02/2026
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 $	170,9300	0,01%	18/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	121,5000	-0,09%	18/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	455,6200	0,00%	18/02/2026
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	262,0600	0,21%	18/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	140,6408	0,20%	18/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	143,6500	0,20%	18/02/2026
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	145,6000	0,03%	18/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	127,0053	0,03%	18/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,7500	0,03%	18/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	74,2442	0,03%	18/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,5400	0,37%	18/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,9200	0,37%	18/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,8088	0,38%	18/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.464,5400	0,72%	18/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,3800	0,05%	18/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.638,0698	0,05%	13/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018