| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Thematics Subscription Economy H-R/A | +0,29% | 136,92 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy H-Re/A | +0,29% | 89,86 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy I/A Cap | +0,30% | 162,04 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy I/A Cap | +0,90% | 157,72 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy N/A Cap | +0,90% | 156,53 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy R/A | +0,30% | 154,72 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy R/A | +0,90% | 150,65 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Subscription Economy Re/A | +0,29% | 149,82 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Subscription Economy Re/A | +0,90% | 145,82 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-I/A Cap | -0,16% | 130,43 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-N | -0,15% | 129,42 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-R/A Cap | -0,17% | 126,84 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water H-Re/A Cap | -0,17% | 112,07 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water I Cap | -0,16% | 203,74 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Water I/A Cap | +0,44% | 170,48 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water N/A Cap | +0,44% | 163,72 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water R Cap | -0,17% | 192,9 | 06/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Thematics Water R Cap | +0,44% | 169,79 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Thematics Water Re/A Cap | +0,44% | 132,76 | 06/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Vaughan Nelson U.S. Select Equity C Cap | -0,05% | 594,42 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity I Cap | -0,25% | 521,05 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Vaughan Nelson U.S. Select Equity I Cap | -0,04% | 783,09 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity R Cap | -0,04% | 667,29 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Vaughan Nelson U.S. Select Equity S1/A Cap | -0,04% | 123,1 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity H-R Cap | +0,60% | 101,91 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity I/A Cap | +0,64% | 132,95 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity N/A Cap | +0,43% | 87,41 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity R/A Cap | +0,62% | 127,2 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat Wcm Global Em Equity R/A Cap | +0,41% | 83,24 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat Wcm Global Em Equity Re Cap | +0,63% | 116,29 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat. Am Conservative Risk Parity I/A Cap | -0,06% | 12.376,01 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity R/A Cap | -0,06% | 114,89 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity R/D Dis | -0,05% | 90,87 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity Re/A Cap | -0,07% | 104,96 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Conservative Risk Parity Re/D Dis | -0,06% | 88,96 | 05/06/2025 | Natixis Investment Man. Int. | EUR |