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Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 122,0300 -0,05% Data11/05/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 123,8240 -0,04% Data11/05/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 110,8700 -0,06% Data11/05/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 108,3814 -0,07% Data11/05/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,2600 -0,10% Data11/05/2026
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 106,3100 -0,10% Data11/05/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,8600 0,27% Data11/05/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.625,3999 -0,55% Data11/05/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 158,4891 -0,55% Data11/05/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 151,0400 -0,56% Data11/05/2026
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 $ 170,3400 -0,11% Data11/05/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 121,5100 -0,13% Data11/05/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 452,0300 -0,11% Data11/05/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% 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 264,2600 -0,17% Data11/05/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 141,8280 -0,17% Data11/05/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 144,6400 -0,18% Data11/05/2026
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 143,1800 -0,33% Data11/05/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,8928 -0,34% Data11/05/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 107,7800 -0,35% Data11/05/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 72,9142 -0,35% Data11/05/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 120,9000 0,11% Data11/05/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 113,1900 0,11% Data11/05/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 99,1932 0,10% Data11/05/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.445,0000 0,13% Data11/05/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 113,8300 -0,10% Data11/05/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018