| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Thematics Ai And Robotics N/A | +1,07% | 207,47 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics R Cap | +0,46% | 255,64 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Ai And Robotics R Cap | +1,07% | 209,89 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Ai And Robotics Re/A Cap | +1,06% | 169,26 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Climate Selection I/A Cap | +0,84% | 132,22 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health R/A Cap | +0,27% | 98,73 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Health R/A Cap | +0,88% | 90,93 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health R/A Cap H-Eur | +0,28% | 100,38 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Health Re/A Cap | +0,27% | 100,58 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Health Re/A Cap | +0,87% | 100,4 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-I/A Cap | +0,37% | 147,9 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-N/A Cap | +0,36% | 105,99 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-R A | +0,36% | 142,37 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta H-Re/A Cap | +0,35% | 126,79 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta I Cap | +0,35% | 215,88 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Meta I/A Cap | +0,96% | 175,92 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta N/A | +0,95% | 165,1 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta R Cap | +0,35% | 204,35 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Meta R Cap | +0,96% | 172,24 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Meta Re/A Cap | +0,96% | 136,76 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-I/A Cap | +0,89% | 131,49 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-N/A Cap | +0,90% | 145,18 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-R/A Cap | +0,89% | 125,39 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety H-Re/A Cap | +0,88% | 84,51 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety I Cap | +0,88% | 221,61 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety I/A Cap | +1,49% | 148,56 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety N/A Cap | +1,49% | 155,33 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety N1 Cap | +0,88% | 222,75 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety N1/A Cap | +1,49% | 163,84 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety R Cap | +0,88% | 209,82 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety R Cap | +1,48% | 174,27 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Safety Re/A Cap | +0,88% | 148,85 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Safety Re/A Cap | +1,48% | 144,42 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-I/A Cap | +0,29% | 162,54 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-N/A Cap | +0,29% | 96,64 | 06/06/2025 | Natixis Investment Man. Int. | EUR |