| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Loomis Sayles U.S. Core Plus Bond Re Dis | +0,38% | 89,23 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond S1 Cap | +0,39% | 128,47 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. F Cap | +0,38% | 397,96 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. H-I Eur Hdg | +0,39% | 255,81 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. H-S Gbp Hdg | +0,38% | 257,71 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. H-S1 Eur Hdg | +0,39% | 272,72 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. Hs Sgd | +0,38% | 287,57 | 09/09/2025 | Natixis Investment Man. Int. | SGD |
| Nat Loomis Sayles U.S. Growth Eq. Hs1 Cap Gbp | +0,38% | 355,02 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. I | +0,38% | 418,58 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. I Cap Gbp | +0,35% | 390,7 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. I | +0,50% | 338,36 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. R Cap | +0,50% | 294,02 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. S Cap | +0,38% | 408,19 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. S Cap | +0,50% | 341,05 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. S Cap Gbp | +0,35% | 334,6 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. S1 Cap | +0,39% | 441,94 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. S1 Cap | +0,50% | 390,59 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. S1 Cap Gbp | +0,35% | 473,36 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 | +0,38% | 292,57 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 Dis | +0,39% | 309,6 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 Dis Gbp | +0,35% | 293,49 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 Dis Gbp Hdg | +0,38% | 291,11 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Natixis Asia Equity I Cap | +0,70% | 150,55 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Natixis Asia Equity I Cap | +0,62% | 128,35 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Natixis Asia Equity R Cap | +0,68% | 123,7 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Natixis Asia Equity R Cap | +0,61% | 105,36 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Natixis Asia Equity Re Cap | +0,61% | 161,69 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ossiam Shiller Barclays Cape Us R/A Cap | -0,04% | 109,34 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ossiam Shiller Barclays Cape Us Re/A Cap | -0,04% | 100,24 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income Hi Cap | +0,08% | 183,99 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Ostrum Euro High Income I | +0,15% | 143,62 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Ostrum Euro High Income I Cap | +0,07% | 194,99 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income I Dis | +0,14% | 104,63 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Ostrum Euro High Income I Dis | +0,06% | 96,79 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Ostrum Euro High Income N | +0,07% | 123,09 | 08/09/2025 | Natixis Investment Man. Int. | EUR |