Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	117,9400	-0,03%	21/11/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	119,6684	-0,03%	21/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,4500	-0,04%	21/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,0462	-0,03%	21/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,1700	-0,02%	21/11/2025

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	106,5200	-0,02%	21/11/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9100	-0,08%	21/11/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.449,5701	0,63%	21/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	147,8708	0,63%	21/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	141,3900	0,63%	21/11/2025
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 $	165,1400	-0,19%	21/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,6600	0,02%	21/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	442,2500	-0,19%	21/11/2025
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	250,8100	0,86%	21/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,6094	0,86%	21/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,7200	0,86%	21/11/2025
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	144,1000	0,04%	21/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,7202	0,04%	21/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,8100	0,05%	21/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,6095	0,04%	21/11/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,2200	0,40%	21/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,8700	0,39%	21/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,0247	0,39%	21/11/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.427,0300	0,83%	21/11/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,8000	-0,08%	21/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.621,5298	0,03%	21/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018