| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Loomis Sayles Global Credit Hr | -0,16% | 87,35 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit Hs Cap | -0,14% | 203,58 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit I Cap | -0,07% | 175,38 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit R Cap | -0,08% | 146,82 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Credit R Cap | -0,29% | 129,22 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit S Cap | -0,08% | 162,91 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Em Equity R/A Cap | +0,74% | 159,86 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity I Cap | -0,38% | 304,38 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity I | -0,59% | 230,8 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Growth Equity Q Cap | -0,37% | 325,47 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Growth Equity R Cap | -0,58% | 230,08 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. H-S/A | -0,10% | 127,63 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. Hr Dis | -0,10% | 95,75 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. Hr Dism | -0,11% | 97,36 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. Hr | -0,11% | 120,15 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Ma Inc. I Cap | -0,08% | 165,22 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Ma Inc. Id Dis | -0,08% | 119,67 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Ma Inc. R Cap | -0,09% | 152,7 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Ma Inc. R Dis | -0,08% | 121,67 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. I/A | -0,42% | 145,69 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. N/A Cap | -0,41% | 145,42 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. R Cap | -0,41% | 143,2 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sakorum Ls Growth Eq. S1/A Cap | -0,41% | 147,11 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd H-I Cap | +0,02% | 106,55 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd H-S Jpy Hdg | INV. | 9.950,42 | 05/06/2025 | Natixis Investment Man. Int. | JPY |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hi Cap | -0,01% | 98,97 | 05/06/2025 | Natixis Investment Man. Int. | CHF |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Cap | +0,02% | 102,4 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Dis | +0,01% | 77,41 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hre Cap | +0,01% | 96,26 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hs Cap Gbp | +0,03% | 118,98 | 05/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Hs Dis | +0,01% | 78,36 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd I Cap | +0,04% | 136,67 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd I Dis | +0,03% | 91,37 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd R | +0,03% | 122,62 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd R Dis | +0,03% | 93 | 05/06/2025 | Natixis Investment Man. Int. | USD |