| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Harris Ass. Global Equity C Cap | +0,67% | 346,58 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity Hi Cap | +0,67% | 202,45 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity Hre Cap | +0,67% | 152,33 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity I Cap | +0,67% | 559,04 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity I Cap | +1,28% | 491,04 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity I Gbp | +1,16% | 153,21 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Harris Ass. Global Equity I/D Dis | +0,67% | 161,82 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity N | +1,28% | 159,69 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity R Cap | +0,67% | 448,68 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity R Cap | +1,27% | 395,46 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity R Dis | +0,67% | 400 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity Re/A Cap | +1,27% | 238,31 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity S Cap | +0,67% | 306,17 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity S Cap | +1,28% | 324,39 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity S Dis | +0,67% | 208,47 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity S Gbp | +1,16% | 242,3 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Harris Ass. Global Equity S1 Cap | +1,28% | 194,2 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity C Cap | +1,53% | 242,3 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity Hi Cap | +1,54% | 382,56 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity I Cap | +2,15% | 614,91 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity I Cap | +1,54% | 699,81 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity I Dis | +1,54% | 252,84 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity I/A Cap Sgd | +1,95% | 208,38 | 06/06/2025 | Natixis Investment Man. Int. | SGD |
| Nat Harris Ass. U.S. Value Equity R Cap | +2,15% | 511,77 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity R Cap | +1,54% | 582,61 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity R Dis | +1,54% | 406,42 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity S Cap | +1,54% | 310,34 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity S/A Cap | +2,15% | 205,76 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Asia Bond Plus I/A Cap | +0,15% | 85,3 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Allocation I/A Cap | -0,26% | 124,5 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Allocation N/A Cap | -0,26% | 124,62 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Allocation R/A Cap | -0,27% | 122,59 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit H-S Cap | -0,16% | 177,12 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit H-S Jpy Hdg | -0,18% | 9.612,4 | 05/06/2025 | Natixis Investment Man. Int. | JPY |
| Nat Loomis Sayles Global Credit Hi Cap | -0,14% | 125,29 | 05/06/2025 | Natixis Investment Man. Int. | EUR |