| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Thematics Subscription Economy H-Re/A | +0,61% | 89,48 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy I/A Cap | +0,64% | 162,27 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy I/A Cap | +0,36% | 152,87 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy N/A Cap | +0,36% | 151,68 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy R/A | +0,64% | 154,76 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy R/A | +0,36% | 145,85 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy Re/A | +0,62% | 149,73 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy Re/A | +0,35% | 141,06 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-I/A Cap | +0,63% | 134,85 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-N | +0,63% | 133,79 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-R/A Cap | +0,63% | 131,05 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-Re/A Cap | +0,63% | 115,72 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water I Cap | +0,67% | 211,56 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Water I/A Cap | +0,30% | 171,34 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water N/A Cap | +0,30% | 164,52 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water R Cap | +0,66% | 200,08 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Water R Cap | +0,29% | 170,46 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water Re/A Cap | +0,29% | 133,18 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Vaughan Nelson U.S. Select Equity C Cap | +0,86% | 640,27 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity I Cap | +0,59% | 547,81 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Vaughan Nelson U.S. Select Equity I Cap | +0,87% | 845,52 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity R Cap | +0,87% | 719,86 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity S1/A Cap | +0,87% | 133,04 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity H-R Cap | -0,09% | 109,08 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity I/A Cap | -0,06% | 143,01 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity N/A Cap | -0,34% | 91,54 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity R/A Cap | -0,07% | 136,68 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity R/A Cap | -0,34% | 87,1 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity Re Cap | -0,06% | 124,89 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Select Global Growth Equity R/Ah Cap | -0,68% | 103,09 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity I/A Cap | -0,09% | 12.502,58 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity R/A Cap | -0,09% | 115,95 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity R/D Dis | -0,09% | 91,11 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity Re/A Cap | -0,09% | 105,85 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity Re/D Dis | -0,09% | 89,26 | 24/07/2025 | Natixis Investment Man. Int. | EUR |