| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat. Am Ostrum Credit Short Dur. I/A Cap | -0,09% | 11.697,58 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. R/A Cap | -0,09% | 111,58 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Re/A Cap | -0,09% | 106,17 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Si/A Cap | -0,08% | 113,93 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Si/D Dis | -0,09% | 93,14 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Euro Inflation I/A Cap | -0,35% | 51,14 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Euro Inflation R/A Cap | -0,36% | 47,67 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. I/A Cap | +0,32% | 28.856,24 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. I/D Dis | +0,32% | 76.912,65 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. R/A Cap | +0,32% | 2.502,19 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. R/D Dis | +0,32% | 134,72 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. Re/A Cap | +0,32% | 144,76 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. Si/A Cap | +0,32% | 143,48 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds I/A Cap | +0,10% | 167.588,48 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat. Am Ostrum Gl. Emerging Bonds I/Ah Cap Eur Hdg | +0,08% | 181.733,23 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds R/A Cap | +0,10% | 156,45 | 24/07/2025 | Natixis Investment Man. Int. | USD |
| Nat. Am Ostrum Gl. Emerging Bonds R/A Cap | -0,18% | 111,73 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds R/Ah Cap Eur Hdg | +0,08% | 422,33 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds Si/A | +0,08% | 101,32 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. I/A Cap | -0,09% | 28.027,81 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. I/D Dis | -0,09% | 135,46 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. R/A Cap | -0,09% | 246,17 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. R/D Dis | -0,09% | 124,64 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. Re/A Cap | -0,09% | 135,49 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate I/A Cap | -0,62% | 161.905,66 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate I/D Dis | -0,62% | 107.007,57 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate R/A Cap | -0,62% | 143,1 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate R/D Dis | -0,63% | 114,08 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Re/A Cap | -0,62% | 108,27 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Re/D Dis | -0,62% | 72,25 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Si/A Cap | -0,62% | 99,69 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Si/D Dis | -0,62% | 86,83 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. I/A Cap | -0,11% | 12.572,3 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. R/A Cap | -0,11% | 117,3 | 24/07/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. Re/A Cap | -0,12% | 110,25 | 24/07/2025 | Natixis Investment Man. Int. | EUR |