Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	120,8400	-0,06%	09/04/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,6071	-0,06%	09/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	109,8500	-0,05%	09/04/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,3824	-0,07%	09/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,9900	-0,14%	09/04/2026
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	106,1100	-0,14%	09/04/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,2800	-0,25%	09/04/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.689,4099	0,33%	09/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	162,3462	0,33%	09/04/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	154,8200	0,33%	09/04/2026
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 $	167,6700	0,02%	09/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,5900	0,11%	09/04/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	445,6900	0,01%	09/04/2026
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	263,0600	0,00%	09/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	141,1814		09/04/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	144,0600	-0,01%	09/04/2026
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	143,0100	-0,42%	09/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,7485	-0,43%	09/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	107,7100	-0,43%	09/04/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	72,8732	-0,42%	09/04/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,2900	-0,12%	09/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,7300	-0,12%	09/04/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,9115	-0,12%	09/04/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.409,3900	-0,33%	09/04/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,5100	-0,17%	09/04/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018