Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	118,2800	0,08%	19/12/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	120,0071	0,09%	19/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,7200	0,09%	19/12/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,3026	0,09%	19/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2400	-0,01%	19/12/2025

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	106,5400	-0,01%	19/12/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,7200	-0,13%	19/12/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.484,5701	0,25%	19/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	149,9900	0,25%	19/12/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	143,3300	0,24%	19/12/2025
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 $	167,1600	0,02%	19/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,9600	0,17%	19/12/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	446,9400	0,01%	19/12/2025
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	250,9100	0,28%	19/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	134,6624	0,28%	19/12/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	137,7000	0,28%	19/12/2025
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	143,3200	-0,24%	19/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,0171	-0,24%	19/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,1500	-0,23%	19/12/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,1624	-0,24%	19/12/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,7800	0,17%	19/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,3500	0,16%	19/12/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,4383	0,15%	19/12/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.433,8101	0,27%	19/12/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	113,2000		19/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.622,2002	0,02%	19/12/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018