Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	117,9100	0,02%	19/11/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	119,6293	0,01%	19/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	107,4200	0,01%	19/11/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	105,0229	0,01%	19/11/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,1500	0,03%	19/11/2025

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	106,5100	0,03%	19/11/2025
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	47,9500	-0,04%	19/11/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.427,2500	-0,20%	19/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	146,5253	-0,20%	19/11/2025
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	140,1100	-0,19%	19/11/2025
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 $	165,2400	0,10%	19/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	120,2500	0,40%	19/11/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	442,6100	0,09%	19/11/2025
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	248,9600	0,04%	19/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	133,6130	0,04%	19/11/2025
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	136,7100	0,04%	19/11/2025
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	144,0600	-0,01%	19/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,6873	-0,02%	19/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,7800	-0,02%	19/11/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,5892	-0,01%	19/11/2025
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	119,1400	0,13%	19/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	111,8100	0,13%	19/11/2025
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	97,9642	0,13%	19/11/2025
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.424,0601	0,29%	19/11/2025
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	112,7800	0,04%	19/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.616,6602	0,00%	19/11/2025
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018