Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,0000	0,07%	17/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	119,7205	0,07%	17/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,4600	0,07%	17/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,0579	0,07%	17/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2600	0,01%	17/12/2025

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	106,5600		17/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,7500	-0,10%	17/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.462,7100	0,51%	17/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	148,6669	0,52%	17/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	142,0700	0,51%	17/12/2025
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 $	166,8500	-0,12%	17/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,2800	0,01%	17/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	446,2000	-0,13%	17/12/2025
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	249,3500	0,31%	17/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	133,8250	0,31%	17/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	136,8500	0,31%	17/12/2025
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	143,5300	-0,07%	17/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,1929	-0,07%	17/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,3100	-0,06%	17/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,2742	-0,07%	17/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,2200	-0,28%	17/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,8400	-0,28%	17/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,9944	-0,27%	17/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.421,6000	-0,57%	17/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,1800	0,02%	17/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.616,4800	0,01%	17/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018