Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	111,9100	0,04%	16/04/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	113,5337	0,03%	16/04/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	102,3200	0,04%	16/04/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	100,0306	0,03%	16/04/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	46,9700	0,28%	16/04/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR	0
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $	148,5800	0,17%	16/04/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR	109,7000	-0,31%	16/04/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	403,6600	0,14%	16/04/2025
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 SRI CREDIT SHORT DUR. R/A CAP EUR	109,9400	0,06%	16/04/2025
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR	91,1768	-0,12%	12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR	104,7800	0,06%	16/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	142,6400	0,17%	16/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,2199	0,17%	16/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,0900	0,17%	16/04/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,1007	0,17%	16/04/2025
NAT. AM OSTRUM SRI EURO HIGH DIVIDEND EQ. R/A CAP EUR	0
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. R/A CAP EUR	2.376,1101	-0,03%	16/04/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. R/D DIS EUR	143,4310	-0,04%	16/04/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. RE/A CAP EUR	137,7200	-0,04%	16/04/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. RE/D DIS EUR	12,1457	0,38%	27/09/2018
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. R/A CAP EUR	234,6200	-0,67%	16/04/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. R/D DIS EUR	125,9151	-0,67%	16/04/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. RE/A CAP EUR	129,3700	-0,68%	16/04/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL RE/D DIS EUR	10,4902	0,12%	27/09/2018
NAT. AM OSTRUM SRI TOT RET CONSERV. R/A CAP EUR	115,2500	-0,03%	16/04/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/A CAP EUR	108,4800	-0,04%	16/04/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/D DIS EUR	94,9519	-0,03%	16/04/2025
NAT. AM OSTRUM SRI TOT RET DYNAMIC R/A CAP EUR	1.342,0501	-0,10%	16/04/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR	7.594,7202	0,04%	16/04/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN RE/A CAP EUR	13,8352	-0,21%	27/09/2018
NAT. AM OSTRUM TOTAL RETURN CREDIT R/A CAP EUR	108,1200	0,14%	16/04/2025