Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,0900	0,25%	06/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,8536	0,25%	06/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,1800	0,25%	06/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,7171	0,25%	06/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7900	-0,01%	06/02/2026

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	106,9800	-0,01%	06/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2000	0,02%	06/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.616,8899	0,37%	06/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	157,9733	0,37%	06/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	150,8200	0,37%	06/02/2026
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 $	168,8500	0,08%	06/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,0500	-0,15%	06/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	450,2800	0,07%	06/02/2026
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	259,3500	0,12%	06/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	139,1886	0,12%	06/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	142,1900	0,12%	06/02/2026
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	144,6500	0,01%	06/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1775	0,01%	06/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0600	0,01%	06/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7855	0,01%	06/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,8300	0,87%	06/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,2700	0,86%	06/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,2436	0,87%	06/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.451,2100	1,61%	06/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,1800	-0,02%	06/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.626,2500	0,02%	06/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018