| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd Re Cap | +0,03% | 116,78 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd S Cap | +0,04% | 134,84 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Sh. Term Em. Mkts Bd S Dis | +0,04% | 92,59 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Strateg. Alpha Bond C | -0,05% | 116,33 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Strateg. Alpha Bond Hr Cap | -0,07% | 113,75 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Strateg. Alpha Bond I Cap | -0,05% | 154,09 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Strateg. Alpha Bond I Cap | -0,25% | 133,61 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Strateg. Alpha Bond R Cap | -0,05% | 139,86 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Strateg. Alpha Bond R Dis | -0,05% | 105,2 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Strateg. Alpha Bond Re/A Cap | -0,05% | 115,38 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond H-R | -0,17% | 83,98 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Core Plus Bond I Cap | -0,14% | 117,42 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond I Dis | -0,13% | 88,86 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond R Cap | -0,14% | 110,89 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond R Dis | -0,14% | 88,65 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond Re Cap | -0,14% | 108,08 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond Re Dis | -0,14% | 86,71 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Core Plus Bond S1 Cap | -0,14% | 123,33 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. F Cap | +1,52% | 367,05 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. H-I Eur Hdg | +1,53% | 237,18 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. H-S Gbp Hdg | +1,54% | 237,59 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. H-S1 Eur Hdg | +1,53% | 252,68 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. Hs Sgd | +1,53% | 266,63 | 06/06/2025 | Natixis Investment Man. Int. | SGD |
| Nat Loomis Sayles U.S. Growth Eq. Hs1 Cap Gbp | +1,53% | 327,25 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. I | +1,53% | 385,53 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. I Cap Gbp | +2,02% | 360,19 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. I | +2,14% | 321,01 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. R Cap | +2,13% | 279,52 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. S Cap | +1,53% | 375,76 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. S Cap | +2,14% | 323,4 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. S Cap Gbp | +2,02% | 308,31 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. S1 Cap | +1,53% | 406,61 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles U.S. Growth Eq. S1 Cap | +2,14% | 370,18 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles U.S. Growth Eq. S1 Cap Gbp | +2,02% | 435,95 | 06/06/2025 | Natixis Investment Man. Int. | GBP |
| Nat Loomis Sayles U.S. Growth Eq. Sn1 | +1,53% | 269,14 | 06/06/2025 | Natixis Investment Man. Int. | USD |