| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Thematics Ai And Robotics R Cap | +1,76% | 281,2 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Ai And Robotics R Cap | +1,38% | 223,46 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics Re/A Cap | +1,37% | 180,06 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Climate Selection I/A Cap | -0,08% | 134,97 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health R/A Cap | +1,97% | 99,67 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Health R/A Cap | +1,60% | 88,85 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health R/A Cap H-Eur | +1,95% | 100,99 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health Re/A Cap | +1,98% | 101,46 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Health Re/A Cap | +1,60% | 98,03 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-I/A Cap | +1,30% | 152,37 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-N/A Cap | +1,31% | 109,18 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-R A | +1,30% | 146,51 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-Re/A Cap | +1,31% | 130,37 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta I Cap | +1,34% | 223,25 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Meta I/A Cap | +0,96% | 176,08 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta N/A | +0,97% | 165,23 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta R Cap | +1,33% | 211,1 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Meta R Cap | +0,96% | 172,21 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta Re/A Cap | +0,96% | 136,63 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-I/A Cap | +0,41% | 133,65 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-N/A Cap | +0,41% | 147,55 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-R/A Cap | +0,40% | 127,28 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-Re/A Cap | +0,40% | 85,72 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety I Cap | +0,43% | 226,08 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety I/A Cap | +0,16% | 146,7 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety N/A Cap | +0,16% | 153,35 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety N1 Cap | +0,43% | 227,28 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety N1/A Cap | +0,15% | 161,81 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety R Cap | +0,43% | 213,81 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety R Cap | +0,15% | 171,89 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety Re/A Cap | +0,43% | 151,56 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety Re/A Cap | +0,15% | 142,33 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-I/A Cap | +0,61% | 162,16 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-N/A Cap | +0,61% | 96,4 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-R/A | +0,61% | 136,46 | 24/07/2025 | Natixis Investment Man. Int. | EUR |