| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Thematics Meta I/A Cap | -0,23% | 175,63 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta N/A | -0,23% | 164,77 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta R Cap | -0,34% | 209,7 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Meta R Cap | -0,23% | 171,58 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta Re/A Cap | -0,23% | 136,02 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-I/A Cap | +0,34% | 134,71 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-N/A Cap | +0,34% | 148,66 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-R/A Cap | +0,33% | 128,13 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-Re/A Cap | +0,33% | 86,22 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety I Cap | +0,35% | 228,51 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety I/A Cap | +0,39% | 148,72 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety N/A Cap | +0,38% | 155,43 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety N1 Cap | +0,35% | 229,76 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety N1/A Cap | +0,39% | 164,07 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety R Cap | +0,33% | 215,88 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety R Cap | +0,38% | 174,07 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety Re/A Cap | +0,33% | 152,91 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety Re/A Cap | +0,37% | 144,03 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-I/A Cap | +0,93% | 157,56 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-N/A Cap | +0,92% | 93,65 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-R/A | +0,91% | 132,41 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-Re/A | +0,91% | 86,78 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy I/A Cap | +0,93% | 158,11 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy I/A Cap | +0,97% | 149,39 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy N/A Cap | +0,97% | 148,21 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy R/A | +0,92% | 150,63 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy R/A | +0,96% | 142,38 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy Re/A | +0,91% | 145,63 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy Re/A | +0,95% | 137,6 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-I/A Cap | -1,87% | 133,84 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-N | -1,87% | 132,77 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-R/A Cap | -1,88% | 129,97 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-Re/A Cap | -1,87% | 114,61 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water I Cap | -1,88% | 210,72 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Water I/A Cap | -1,76% | 171,17 | 09/09/2025 | Natixis Investment Man. Int. | EUR |