Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 114,7400 0,02% Data31/01/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 116,4056 0,01% Data31/01/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 105,0400 0,01% Data31/01/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 102,6867 0,01% Data31/01/2025
NAT. AM EURO VALUE EQUITY R/D DIS EUR 29,6926 0,91% Data27/09/2018
NAT. AM EURO VALUE EQUITY RE/A CAP EUR 27,0141 0,65% Data27/09/2018
NAT. AM EURO VALUE EQUITY RE/D DIS EUR 24,5462 0,65% Data27/09/2018
NAT. AM OSTRUM EURO CREDIT RE/A CAP EUR 11,0556 0,20% Data27/09/2018
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 47,0200 0,11% Data31/01/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 411,4400 -0,10% Data31/01/2025
NAT. AM OSTRUM GLOBAL EMERGING BDS RE/AH DIS EUR H 10,4850 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP $ 150,8400 -0,11% Data31/01/2025
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP EUR 121,9400 0,25% Data31/01/2025
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/D DIS $
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR 10,7440 -0,03% Data27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR 11,4117 -0,01% Data27/09/2018
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR 109,7900 0,19% Data31/01/2025
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR 104,7700 0,19% Data31/01/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,2700 0,41% Data31/01/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,7695 0,41% Data31/01/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,7100 0,42% Data31/01/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,5089 0,40% Data31/01/2025
NAT. AM OSTRUM SRI EUROPE MINVOL R/A CAP EUR 2.388,2000 -0,11% Data31/01/2025
NAT. AM OSTRUM SRI EUROPE MINVOL R/D DIS EUR 144,1662 -0,11% Data31/01/2025
NAT. AM OSTRUM SRI EUROPE MINVOL RE/A CAP EUR 138,6200 -0,12% Data31/01/2025
NAT. AM OSTRUM SRI EUROPE MINVOL RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM SRI GLOBAL MINVOL R/A CAP EUR 249,5800 -0,11% Data31/01/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL R/D DIS EUR 133,9449 -0,11% Data31/01/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL RE/A CAP EUR 137,8100 -0,12% Data31/01/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL RE/D DIS EUR 10,4902 0,12% Data27/09/2018
NAT. AM OSTRUM SRI TOT RET CONSERV. R/A CAP EUR 117,1000 -0,10% Data31/01/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/A CAP EUR 110,3300 -0,10% Data31/01/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/D DIS EUR 96,5694 -0,10% Data31/01/2025
NAT. AM OSTRUM SRI TOT RET DYNAMIC R/A CAP EUR 1.388,0601 -0,31% Data31/01/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR 7.555,7202 0,00% Data31/01/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR 13,8352 -0,21% Data27/09/2018
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR 109,4000 0,21% Data31/01/2025