Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,6400	-0,08%	05/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,3718	-0,08%	05/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	108,0600	-0,08%	05/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,6404	-0,08%	05/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2900	-0,03%	05/12/2025

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	106,6200	-0,02%	05/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,8900		05/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.461,0601	-0,14%	05/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	148,5660	-0,14%	05/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	142,0100	-0,15%	05/12/2025
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 $	166,4800	-0,07%	05/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,1100	0,15%	05/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,4700	-0,08%	05/12/2025
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	251,1900	0,15%	05/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,8108	0,15%	05/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,8900	0,15%	05/12/2025
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	143,9000	-0,11%	05/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,5225	-0,11%	05/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,6100	-0,11%	05/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,4774	-0,11%	05/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,8300	-0,17%	05/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,4300	-0,17%	05/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,5089	-0,17%	05/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.436,7900	-0,37%	05/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,2400	-0,02%	05/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.614,7798	-0,01%	05/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018