Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR) header image

Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR)

Fund

ISIN LU1118013983 / Valor null

NAV (2024-12-19)
EUR 99.61-0.39%

Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR)
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The Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR), designated by its ISIN LU1118013983, recorded a Net Asset Value (NAV) of 99.61 EUR on 2024-12-19. This figure represents a -0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg fixed income bloomberg euro-aggregate

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OTHER SHARE CLASSES OF THIS FUND

Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR)
Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) Valor: 22533201
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 115.56
Natixis AM Funds - Ostrum SRI Euro Aggregate SI/D (EUR)
Natixis AM Funds - Ostrum SRI Euro Aggregate SI/D (EUR) Natixis AM Funds - Ostrum SRI Euro Aggregate SI/D (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 88.06
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR)
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Valor: 22532416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 108,472.96
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/A (EUR)
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/A (EUR) Natixis AM Funds - Ostrum SRI Euro Aggregate RE/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 109.04
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR)
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 73.12
Natixis AM Funds - Ostrum SRI Euro Aggregate R/A (EUR)
Natixis AM Funds - Ostrum SRI Euro Aggregate R/A (EUR) Natixis AM Funds - Ostrum SRI Euro Aggregate R/A (EUR) Valor: 22532698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 143.61
Natixis AM Funds - Ostrum SRI Euro Aggregate I/A (EUR)
Natixis AM Funds - Ostrum SRI Euro Aggregate I/A (EUR) Natixis AM Funds - Ostrum SRI Euro Aggregate I/A (EUR) Valor: 22532404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 162,061.61