Società: Natixis AM Funds

Fondo Valore Var % Data
NAT. AM CONSERVATIVE RISK PARITY R/A CAP EUR 113,1800 0,09% Data23/12/2024
NAT. AM CONSERVATIVE RISK PARITY R/D DIS EUR 114,8216 0,09% Data23/12/2024
NAT. AM CONSERVATIVE RISK PARITY RE/A CAP EUR 103,6800 0,09% Data23/12/2024
NAT. AM CONSERVATIVE RISK PARITY RE/D DIS EUR 101,3526 0,09% Data23/12/2024
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 46,7600 -0,17% Data23/12/2024
NAT. AM OSTRUM EURO INFLATION RE/A CAP EUR
NAT. AM OSTRUM GL. EMERGING BONDS R/AH CAP EUR HDG 406,4500 0,05% Data23/12/2024
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 $ 148,7300 0,06% Data23/12/2024
NAT. AM OSTRUM GLOBAL EMERGING BONDS R/A CAP EUR 120,2800 0,12% Data23/12/2024
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 109,2800 -0,01% Data23/12/2024
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 104,3500 -0,02% Data23/12/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/A CAP EUR 143,4400 -0,24% Data23/12/2024
NAT. AM OSTRUM SRI EURO AGGREGATE R/D DIS EUR 124,9178 -0,24% Data23/12/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/A CAP EUR 108,9000 -0,26% Data23/12/2024
NAT. AM OSTRUM SRI EURO AGGREGATE RE/D DIS EUR 73,6401 -0,26% Data23/12/2024
NAT. AM OSTRUM SRI EUROPE MINVOL R/A CAP EUR 2.267,6201 0,07% Data23/12/2024
NAT. AM OSTRUM SRI EUROPE MINVOL R/D DIS EUR 136,8795 0,06% Data23/12/2024
NAT. AM OSTRUM SRI EUROPE MINVOL RE/A CAP EUR 131,7200 0,06% Data23/12/2024
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 241,7900 0,26% Data23/12/2024
NAT. AM OSTRUM SRI GLOBAL MINVOL R/D DIS EUR 129,7627 0,26% Data23/12/2024
NAT. AM OSTRUM SRI GLOBAL MINVOL RE/A CAP EUR 133,6200 0,26% Data23/12/2024
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 116,1200 0,16% Data23/12/2024
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/A CAP EUR 109,4600 0,16% Data23/12/2024
NAT. AM OSTRUM SRI TOT RET CONSERV. RE/D DIS EUR 95,8082 0,16% Data23/12/2024
NAT. AM OSTRUM SRI TOT RET DYNAMIC R/A CAP EUR 1.370,8700 0,28% Data23/12/2024
NAT. AM OSTRUM SRI TOTAL RETURN SOVEREIGN R/A CAP EUR 7.543,2002 0,03% Data23/12/2024
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 108,8100 -0,01% Data23/12/2024