ND MYINVESTOR VALUE, FI B | 21/07 | 13,44% |
| ND MYINVESTOR VALUE, FI C | 21/07 | 11,87% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 18/07 | 7,11% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 18/07 | 6,65% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 21/07 | -3,07% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 21/07 | -2,49% |
| * NATIXIS ASIA EQUITY R/A (USD) | 21/07 | -2,89% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 21/07 | -3,99% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 21/07 | 2,35% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 21/07 | 1,93% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 21/07 | -0,27% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 21/07 | 1,60% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 21/07 | 0,21% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 18/07 | 1,27% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 18/07 | 1,24% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/07 | 1,04% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 18/07 | 1,96% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 18/07 | 1,89% |
