| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Ostrum Euro High Income R Cap | +0,07% | 172,81 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income R Dis | +0,06% | 92,54 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income Re Cap | +0,06% | 161,67 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income S Cap | +0,07% | 198,05 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income S Dis | +0,07% | 102,21 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation Dh-I Cap | +0,04% | 111,34 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation I Cap | +0,28% | 141,8 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation R Cap | +0,27% | 128,68 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation R Dis | +0,26% | 60,77 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. H-S | +0,04% | 118,66 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. Hi Cap | +0,04% | 129,61 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. Hr | +0,03% | 116,58 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. Hre | +0,03% | 114,82 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. I Cap | +0,04% | 157,16 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Ai And Robotics H-I/A Cap | +0,81% | 182,44 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics H-N/A Cap | +0,81% | 206,77 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics H-R/A Cap | +0,80% | 173,81 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics H-Re/A Cap | +0,80% | 241,74 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics I Cap | +0,82% | 299,8 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Ai And Robotics I/A Cap | +0,86% | 222,16 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics N/A | +0,86% | 223,55 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics R Cap | +0,81% | 283,23 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Ai And Robotics R Cap | +0,85% | 225,75 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics Re/A Cap | +0,85% | 181,77 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Climate Selection I/A Cap | -0,01% | 136,1 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health R/A Cap | +0,30% | 97,7 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Health R/A Cap | +0,41% | 87,36 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health R/A Cap H-Eur | +0,30% | 98,69 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health Re/A Cap | +0,29% | 99,38 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Health Re/A Cap | +0,42% | 96,31 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-I/A Cap | -0,34% | 151,09 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-N/A Cap | -0,34% | 108,2 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-R A | -0,34% | 145,11 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-Re/A Cap | -0,34% | 129,01 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta I Cap | -0,34% | 222,01 | 09/09/2025 | Natixis Investment Man. Int. | USD |