Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 122,8400 0,07% Data24/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 124,6408 0,08% Data24/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 111,7500 0,08% Data24/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 109,2393 0,08% Data24/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,9400 -0,03% Data24/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 107,0900 -0,03% Data24/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR 0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 48,3900 -0,04% Data24/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR 0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR 2.714,1799 0,42% Data24/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR 163,8487 0,43% Data24/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR 156,3700 0,42% Data24/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $ 170,7400 -0,06% Data24/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 121,8600 0,12% Data24/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 455,0000 -0,06% Data24/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $ 0
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GL. EMERGING BONDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/A CAP EUR 265,3400 0,52% Data24/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR 142,4004 0,52% Data24/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR 145,4300 0,52% Data24/02/2026
NAT. AM OSTRUM GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 145,8900 0,02% Data24/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 127,2591 0,02% Data24/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 109,9600 0,01% Data24/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 74,3869 0,01% Data24/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR 122,2600 0,25% Data24/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR 114,5800 0,24% Data24/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR 100,3840 0,23% Data24/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR 1.478,5700 0,45% Data24/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 114,4500 -0,04% Data24/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR 7.638,0698 0,05% Data13/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018