| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Loomis Sayles Global Credit Hr | +0,30% | 89,29 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit Hs Cap | +0,31% | 209,96 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit I Cap | +0,33% | 181,53 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit R Cap | +0,32% | 151,8 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit R Cap | +0,26% | 130,32 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Em Equity R/A Cap | -0,15% | 160,88 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity I Cap | +0,14% | 333,54 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity I | +0,06% | 246,72 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Growth Equity Q Cap | +0,14% | 357,34 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity R Cap | +0,05% | 245,41 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sakorum Ls Growth Eq. I/A | -0,10% | 145,36 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. N/A Cap | -0,11% | 145,04 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. R Cap | -0,11% | 142,63 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. S1/A Cap | -0,10% | 146,88 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd H-I Cap | +0,07% | 108,66 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd H-S Jpy Hdg | +0,08% | 10.116,46 | 08/09/2025 | Natixis Investment Man. Int. | JPY |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hi Cap | +0,07% | 100,42 | 08/09/2025 | Natixis Investment Man. Int. | CHF |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Cap | +0,08% | 104,29 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Dis | +0,08% | 78,03 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hre Cap | +0,07% | 97,95 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hs Cap Gbp | +0,08% | 122,13 | 08/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hs Dis | +0,08% | 79,01 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd I Cap | +0,09% | 140,31 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd I Dis | +0,09% | 92,68 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd R | +0,08% | 125,7 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd R Dis | +0,07% | 94,32 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Re Cap | +0,08% | 119,55 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd S Cap | +0,09% | 138,55 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd S Dis | +0,10% | 93,92 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond H-R | +0,37% | 86,61 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Core Plus Bond I Cap | +0,38% | 122,14 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond I Dis | +0,38% | 91,45 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond R Cap | +0,37% | 115,17 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond R Dis | +0,37% | 91,22 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond Re Cap | +0,38% | 112,16 | 08/09/2025 | Natixis Investment Man. Int. | USD |