| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat. Am Ostrum Credit Short Dur. I/A Cap | -0,09% | 11.616,3 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. R/A Cap | -0,09% | 110,88 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Re/A Cap | -0,09% | 105,59 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Si/A Cap | -0,09% | 113,12 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Credit Short Dur. Si/D Dis | -0,09% | 93,19 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Euro Inflation I/A Cap | -0,18% | 50,78 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Euro Inflation R/A Cap | -0,19% | 47,36 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. I/A Cap | +0,08% | 29.400,7 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. I/D Dis | +0,08% | 80.908,92 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. R/A Cap | +0,08% | 2.553,12 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. R/D Dis | +0,08% | 140,44 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. Re/A Cap | +0,07% | 147,84 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Europe Minvol Eq. Si/A Cap | +0,09% | 146,13 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds I/A Cap | -0,07% | 163.862,84 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat. Am Ostrum Gl. Emerging Bonds I/Ah Cap Eur Hdg | -0,10% | 178.315,37 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds R/A Cap | -0,08% | 153,08 | 05/06/2025 | Natixis Investment Man. Int. | USD |
| Nat. Am Ostrum Gl. Emerging Bonds R/A Cap | -0,28% | 112,28 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds R/Ah Cap Eur Hdg | -0,10% | 414,69 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds Si/A | -0,09% | 99,38 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. I/A Cap | -0,04% | 28.198,46 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. I/D Dis | -0,05% | 139,67 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. R/A Cap | -0,05% | 248,03 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. R/D Dis | -0,05% | 127,31 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. Re/A Cap | -0,05% | 136,63 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate I/A Cap | -0,34% | 161.777,27 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate I/D Dis | -0,34% | 107.426,11 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate R/A Cap | -0,34% | 143,07 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate R/D Dis | -0,35% | 114,47 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Re/A Cap | -0,34% | 108,33 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Re/D Dis | -0,34% | 72,45 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Si/A Cap | -0,34% | 99,57 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Si/D Dis | -0,34% | 87,2 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. I/A Cap | -0,36% | 12.480,4 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. R/A Cap | -0,37% | 116,54 | 05/06/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. Re/A Cap | -0,37% | 109,61 | 05/06/2025 | Natixis Investment Man. Int. | EUR |