| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Thematics Water N/A Cap | -1,76% | 164,32 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water R Cap | -1,88% | 199,07 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Water R Cap | -1,77% | 170,1 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water Re/A Cap | -1,77% | 132,8 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Vaughan Nelson U.S. Select Equity C Cap | +0,43% | 658,31 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity I Cap | +0,37% | 565,55 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Vaughan Nelson U.S. Select Equity I Cap | +0,44% | 871,31 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity R Cap | +0,43% | 741,22 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity S1/A Cap | +0,45% | 137,22 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity H-R Cap | +0,29% | 113,66 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity I/A Cap | +0,31% | 149,69 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity N/A Cap | +0,23% | 95,97 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity R/A Cap | +0,30% | 142,93 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity R/A Cap | +0,23% | 91,25 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity Re Cap | +0,30% | 130,54 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Select Global Growth Equity R/Ah Cap | +2,06% | 112,21 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity I/A Cap | +0,26% | 12.603,93 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity R/A Cap | +0,26% | 116,78 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity R/D Dis | +0,26% | 91,77 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity Re/A Cap | +0,24% | 106,52 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity Re/D Dis | +0,25% | 89,83 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. I/A Cap | +0,03% | 11.732,16 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. R/A Cap | +0,03% | 111,84 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Re/A Cap | +0,03% | 106,34 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Si/A Cap | +0,04% | 114,28 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Si/D Dis | +0,03% | 93,42 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Euro Inflation I/A Cap | +0,12% | 51,29 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Euro Inflation R/A Cap | +0,10% | 47,79 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. I/A Cap | +0,10% | 28.477,44 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. I/D Dis | +0,10% | 75.902,9 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. R/A Cap | +0,09% | 2.465,95 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. R/D Dis | +0,09% | 132,76 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. Re/A Cap | +0,09% | 142,54 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. Si/A Cap | +0,11% | 141,65 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds I/A Cap | +0,11% | 172.829,23 | 08/09/2025 | Natixis Investment Man. Int. | USD |