Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 114,4000 -0,09% Data07/03/2025
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 116,0623 -0,09% Data07/03/2025
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 104,6700 -0,10% Data07/03/2025
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 102,3309 -0,09% Data07/03/2025
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR 46,7400 0,11% Data07/03/2025
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP $ 152,3800 0,12% Data07/03/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/A CAP EUR 117,8000 -0,36% Data07/03/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 414,8900 0,10% Data07/03/2025
NAT. AM OSTRUM GL. EMERGING BONDS R/D DIS $
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 SRI CREDIT SHORT DUR. R/A CAP EUR 109,8400 0,07% Data07/03/2025
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 104,7500 0,08% Data07/03/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 140,7600 0,32% Data07/03/2025
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 122,5772 0,32% Data07/03/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 106,7400 0,32% Data07/03/2025
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 72,1860 0,32% Data07/03/2025
NAT. AM OSTRUM SRI EURO HIGH DIVIDEND EQ. R/A CAP EUR
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. R/A CAP EUR 2.437,1001 0,29% Data07/03/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. R/D DIS EUR 147,1182 0,29% Data07/03/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. RE/A CAP EUR 141,3700 0,29% Data07/03/2025
NAT. AM OSTRUM SRI EUROPE MINVOL EQ. RE/D DIS EUR 12,1457 0,38% Data27/09/2018
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. R/A CAP EUR 249,9600 0,26% Data07/03/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. R/D DIS EUR 134,1540 0,27% Data07/03/2025
NAT. AM OSTRUM SRI GLOBAL MINVOL EQ. RE/A CAP EUR 137,9300 0,25% Data07/03/2025
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 116,4700 -0,03% Data07/03/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/A CAP EUR 109,6800 -0,05% Data07/03/2025
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/D DIS EUR 96,0063 -0,03% Data07/03/2025
NAT. AM OSTRUM SRI TOT RET DYNAMIC R/A CAP EUR 1.370,1600 -0,07% Data07/03/2025
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR 7.569,1699 -0,01% Data07/03/2025
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 109,2300 0,07% Data07/03/2025