Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,0600	-0,51%	30/01/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,8273	-0,51%	30/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,1700	-0,51%	30/01/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,6937	-0,52%	30/01/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7400	-0,02%	30/01/2026

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	106,9400	-0,02%	30/01/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,3100	-0,02%	30/01/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.556,1101	0,58%	30/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	154,3068	0,58%	30/01/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	147,3300	0,58%	30/01/2026
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 $	168,3500		30/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	118,9200	0,28%	30/01/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	449,0600	-0,01%	30/01/2026
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	254,9200	0,54%	30/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	136,8142	0,54%	30/01/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	139,7700	0,53%	30/01/2026
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	144,7100	-0,06%	30/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	126,2216	-0,06%	30/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	109,1100	-0,07%	30/01/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,8161	-0,07%	30/01/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,5700	-0,71%	30/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	113,0300	-0,71%	30/01/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	99,0317	-0,71%	30/01/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.446,1500	-1,12%	30/01/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,1500	0,01%	30/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.624,7798	0,02%	30/01/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018