| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Loomis Sayles Global Credit Hr | -0,14% | 87,91 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit Hs Cap | -0,11% | 205,86 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit I Cap | -0,04% | 178,42 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit R Cap | -0,05% | 149,28 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit R Cap | -0,32% | 127,93 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit S Cap | +0,35% | 165,9 | 30/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Em Equity R/A Cap | -0,09% | 162,08 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity I Cap | -0,16% | 323,03 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity I | -0,44% | 238,51 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Growth Equity Q Cap | -0,16% | 345,75 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity R Cap | -0,44% | 237,48 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. H-S/A | -0,08% | 130 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. Hr Dis | -0,09% | 96,52 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. Hr Dism | -0,09% | 98,82 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. Hr | -0,08% | 122,21 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. I Cap | -0,07% | 168,86 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Ma Inc. Id Dis | -0,07% | 121,44 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Ma Inc. R Cap | -0,07% | 155,87 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Ma Inc. R Dis | -0,06% | 123,05 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. I/A | -0,27% | 149,91 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. N/A Cap | -0,27% | 149,6 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. R Cap | -0,26% | 147,21 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. S1/A Cap | -0,26% | 151,42 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd H-I Cap | +0,02% | 107,53 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd H-S Jpy Hdg | INV. | 10.023,49 | 24/07/2025 | Natixis Investment Man. Int. | JPY |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hi Cap | -0,04% | 99,6 | 24/07/2025 | Natixis Investment Man. Int. | CHF |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Cap | +0,01% | 103,24 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Dis | +0,01% | 77,26 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hre Cap | +0,01% | 97 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hs Cap Gbp | +0,03% | 120,49 | 24/07/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hs Dis | +0,01% | 78,13 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd I Cap | +0,04% | 138,39 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd I Dis | +0,03% | 91,41 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd R | +0,03% | 124,07 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd R Dis | +0,03% | 93,1 | 24/07/2025 | Natixis Investment Man. Int. | USD |