Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	121,1300	0,44%	03/02/2026
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	122,9062	0,44%	03/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	110,2300	0,44%	03/02/2026
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	107,7639	0,44%	03/02/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7600	0,04%	03/02/2026

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	106,9600	0,05%	03/02/2026
NAT. AM OSTRUM EURO EQUITY INCOME R/A CAP EUR	0
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	48,1800	-0,06%	03/02/2026
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM EUROPE MINVOL EQ. R/A CAP EUR	2.579,1001	0,05%	03/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. R/D DIS EUR	155,6860	0,05%	03/02/2026
NAT. AM OSTRUM EUROPE MINVOL EQ. RE/A CAP EUR	148,6500	0,05%	03/02/2026
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 $	168,5600	0,06%	03/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	119,9100	-0,12%	03/02/2026
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	449,6000	0,05%	03/02/2026
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	257,0400	-0,05%	03/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. R/D DIS EUR	137,9484	-0,05%	03/02/2026
NAT. AM OSTRUM GLOBAL MINVOL EQ. RE/A CAP EUR	140,9300	-0,05%	03/02/2026
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	144,4400	-0,10%	03/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	125,9899	-0,10%	03/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,9100	-0,10%	03/02/2026
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,6734	-0,11%	03/02/2026
NAT. AM OSTRUM TOT RET CONSERV. R/A CAP EUR	120,4800	-0,12%	03/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/A CAP EUR	112,9400	-0,11%	03/02/2026
NAT. AM OSTRUM TOT RET CONSERV. RE/D DIS EUR	98,9611	-0,11%	03/02/2026
NAT. AM OSTRUM TOT RET DYNAMIC R/A CAP EUR	1.443,0300	-0,42%	03/02/2026
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	114,1800	0,05%	03/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN R/A CAP EUR	7.628,3301	0,03%	03/02/2026
NAT. AM OSTRUM TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018