Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,7900	-0,31%	05/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,5514	-0,31%	05/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,9100	-0,32%	05/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,4477	-0,32%	05/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,8000		05/02/2026

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	106,9900		05/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,1900	-0,02%	05/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.607,3001	-0,30%	05/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	157,3903	-0,31%	05/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	150,2700	-0,31%	05/02/2026
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 $	168,7200	0,04%	05/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,2300	0,07%	05/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	449,9600	0,03%	05/02/2026
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	259,0400	-0,17%	05/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	139,0190	-0,18%	05/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	142,0200	-0,18%	05/02/2026
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	144,6400	0,03%	05/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,1665	0,04%	05/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,0500	0,03%	05/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,7753	0,04%	05/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,7900	-0,32%	05/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,3000	-0,33%	05/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,3858	-0,33%	05/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.428,1700	-0,58%	05/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,2000	-0,03%	05/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.624,8101	-0,02%	05/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018