| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 Dis | +1,53% | 284,81 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 Dis Gbp | +2,02% | 270,26 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 Dis Gbp Hdg | +1,54% | 268,22 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Natixis Asia Equity I Cap | +0,76% | 134,66 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Natixis Asia Equity I Cap | +0,55% | 117,69 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Natixis Asia Equity R Cap | +0,75% | 110,87 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Natixis Asia Equity R Cap | +0,54% | 96,79 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Natixis Asia Equity Re Cap | +0,54% | 148,92 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ossiam Shiller Barclays Cape Us R/A Cap | -1,13% | 104,81 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income Hi Cap | +0,08% | 179,8 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Ostrum Euro High Income I | +0,28% | 137,81 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Ostrum Euro High Income I Cap | +0,06% | 191,81 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income I Dis | +0,28% | 101,17 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Ostrum Euro High Income I Dis | +0,07% | 96,17 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income N | +0,06% | 121,12 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income R Cap | +0,06% | 170,25 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income R Dis | +0,07% | 91,92 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income Re Cap | +0,06% | 159,46 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income S Cap | +0,06% | 194,76 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income S Dis | +0,06% | 101,54 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation Dh-I Cap | +0,29% | 106,55 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation I Cap | -0,09% | 139,79 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation R Cap | -0,09% | 127,05 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Global Inflation R Dis | -0,08% | 60,95 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. H-S | +0,03% | 117,33 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. Hi Cap | +0,03% | 128,18 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. Hr | +0,03% | 115,49 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. Hre | +0,03% | 113,84 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Short Term Gl. High Inc. I Cap | +0,05% | 154,45 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Ai And Robotics H-I/A Cap | +0,46% | 165,44 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics H-N/A Cap | +0,48% | 187,59 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics H-R/A Cap | +0,48% | 158,02 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics H-Re/A Cap | +0,46% | 220,04 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics I Cap | +0,47% | 270,01 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Ai And Robotics I/A Cap | +1,07% | 206,1 | 06/06/2025 | Natixis Investment Man. Int. | EUR |