| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Harris Ass. Global Equity C Cap | -0,11% | 363,72 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity Hi Cap | -0,13% | 212,11 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity Hre Cap | -0,13% | 159,25 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity I Cap | -0,10% | 588,15 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity I Cap | -0,38% | 500,03 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity I Gbp | +0,02% | 160,99 | 24/07/2025 | Natixis Investment Man. Int. | GBP |
| Nat Harris Ass. Global Equity I/D Dis | -0,11% | 170,25 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity N | -0,38% | 162,6 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity R Cap | -0,11% | 471,37 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity R Cap | -0,38% | 402,12 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity R Dis | -0,11% | 420,22 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity Re/A Cap | -0,39% | 242,15 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity S Cap | -0,10% | 322,37 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity S Cap | -0,38% | 330,47 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity S Dis | -0,10% | 219,41 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity S Gbp | +0,03% | 254,71 | 24/07/2025 | Natixis Investment Man. Int. | GBP |
| Nat Harris Ass. Global Equity S1 Cap | -0,38% | 197,86 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity C Cap | -0,43% | 255,56 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity Hi Cap | -0,45% | 402,58 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity I Cap | -0,70% | 628,88 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity I Cap | -0,43% | 739,45 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity I Dis | -0,43% | 267,16 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity I/A Cap Sgd | -0,47% | 218 | 24/07/2025 | Natixis Investment Man. Int. | SGD |
| Nat Harris Ass. U.S. Value Equity R Cap | -0,70% | 522,86 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity R Cap | -0,43% | 614,96 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity R Dis | -0,43% | 428,99 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity S Cap | -0,42% | 328,13 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity S/A Cap | -0,70% | 210,57 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Asia Bond Plus I/A Cap | +0,11% | 87,47 | 23/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Allocation I/A Cap | +0,64% | 126,03 | 23/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Allocation N/A Cap | +0,64% | 126,17 | 23/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Allocation R/A Cap | +0,63% | 123,99 | 23/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit H-S Cap | -0,13% | 178,71 | 23/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit H-S Jpy Hdg | -0,14% | 9.676,24 | 23/07/2025 | Natixis Investment Man. Int. | JPY |
| Nat Loomis Sayles Global Credit Hi Cap | -0,13% | 126,38 | 23/07/2025 | Natixis Investment Man. Int. | EUR |