Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 117,9800 0,06% Data20/11/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 119,7075 0,07% Data20/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 107,4900 0,07% Data20/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 105,0812 0,06% Data20/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,1900 0,04% Data20/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 106,5400 0,03% Data20/11/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,9500 Data20/11/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.434,1499 0,28% Data20/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 146,9402 0,28% Data20/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 140,5000 0,28% Data20/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $ 165,4500 0,13% Data20/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 120,6300 0,32% Data20/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 443,1100 0,11% Data20/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/A CAP EUR 248,6800 -0,11% Data20/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 133,4646 -0,11% Data20/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 136,5500 -0,12% Data20/11/2025
NAT. AM OSTRUM GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 144,0400 -0,01% Data20/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 125,6653 -0,02% Data20/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,7600 -0,02% Data20/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,5791 -0,01% Data20/11/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 118,7500 -0,33% Data20/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 111,4400 -0,33% Data20/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 97,6414 -0,33% Data20/11/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.415,3300 -0,61% Data20/11/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 112,8900 0,10% Data20/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.618,9199 0,03% Data20/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018