Società: Natixis AM Funds

Fondo	Valore	Var %	Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR	113,1700	0,20%	19/11/2024
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR	114,7837	0,20%	19/11/2024
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR	103,7300	0,20%	19/11/2024
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR	101,3983	0,20%	19/11/2024
NAT. AM EURO VALUE EQUITY R/D DIS EUR	29,6926	0,91%	27/09/2018
NAT. AM EURO VALUE EQUITY RE/A CAP EUR	27,0141	0,65%	27/09/2018
NAT. AM EURO VALUE EQUITY RE/D DIS EUR	24,5462	0,65%	27/09/2018
NAT. AM OSTRUM EURO CREDIT RE/A CAP EUR	11,0556	0,20%	27/09/2018
NAT. AM OSTRUM EURO INFLATION R/A CAP EUR	46,8100	0,09%	19/11/2024
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG	406,9000	0,28%	19/11/2024
NAT. AM OSTRUM GLOBAL EMERGING BDS RE/AH DIS EUR H	10,4850	-0,03%	27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP $	148,6400	0,28%	19/11/2024
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP EUR	117,9900	0,16%	19/11/2024
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/D DIS $
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR	10,7440	-0,03%	27/09/2018
NAT. AM OSTRUM GLOBAL EMERGING BONDS RE/A CAP EUR	11,4117	-0,01%	27/09/2018
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR	108,8100	-0,01%	19/11/2024
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	103,9300	-0,01%	19/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR	143,2900	0,26%	19/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR	124,7771	0,25%	19/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR	108,8500	0,26%	19/11/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR	73,6098	0,26%	19/11/2024
NAT. AM OSTRUM SRI EUROPE MINVOL R/A CAP EUR	2.278,5901	-0,30%	19/11/2024
NAT. AM OSTRUM SRI EUROPE MINVOL R/D DIS EUR	137,5489	-0,29%	19/11/2024
NAT. AM OSTRUM SRI EUROPE MINVOL RE/A CAP EUR	132,4500	-0,29%	19/11/2024
NAT. AM OSTRUM SRI EUROPE MINVOL RE/D DIS EUR	12,1457	0,38%	27/09/2018
NAT. AM OSTRUM SRI GLOBAL MINVOL R/A CAP EUR	242,8300	-0,10%	19/11/2024
NAT. AM OSTRUM SRI GLOBAL MINVOL R/D DIS EUR	130,3169	-0,10%	19/11/2024
NAT. AM OSTRUM SRI GLOBAL MINVOL RE/A CAP EUR	134,2800	-0,10%	19/11/2024
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	115,8700	0,24%	19/11/2024
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/A CAP EUR	109,2800	0,24%	19/11/2024
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/D DIS EUR	95,6474	0,24%	19/11/2024
NAT. AM OSTRUM SRI TOT RET DYNAMIC R/A CAP EUR	1.370,7400	0,47%	19/11/2024
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR	7.509,7002	-0,14%	19/11/2024
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	107,9900	-0,02%	19/11/2024
NAT. AM SEEYOND MA DIVERSIFIED GROWTH RE/A CAP EUR