Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,4900	0,33%	09/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	123,2610	0,33%	09/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,5500	0,34%	09/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	108,0684	0,33%	09/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,8400	0,04%	09/02/2026

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	107,0200	0,04%	09/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2300	0,06%	09/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.620,2200	0,13%	09/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	158,1752	0,13%	09/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	151,0000	0,12%	09/02/2026
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 $	169,2100	0,21%	09/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,3600	-0,57%	09/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	451,1800	0,20%	09/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $	0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	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	259,3000	-0,02%	09/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	139,1568	-0,02%	09/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	142,1500	-0,03%	09/02/2026
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	144,7500	0,07%	09/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,2548	0,06%	09/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,1300	0,06%	09/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,8263	0,06%	09/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	121,1100	0,23%	09/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,5300	0,23%	09/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,4657	0,22%	09/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.455,7400	0,31%	09/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,2600	0,07%	09/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.628,5098	0,03%	09/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018