ND MYINVESTOR VALUE, FI B | 18/08 | 12,12% |
| ND MYINVESTOR VALUE, FI C | 18/08 | 10,40% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 14/08 | 7,85% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 14/08 | 7,31% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 18/08 | -0,03% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 18/08 | 0,23% |
| * NATIXIS ASIA EQUITY R/A (USD) | 18/08 | -0,23% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 18/08 | -1,12% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/08 | 2,90% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 18/08 | 2,42% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/08 | 0,20% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 18/08 | 2,04% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/08 | 0,64% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 14/08 | 1,93% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 14/08 | 1,89% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 14/08 | 1,66% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 14/08 | 2,97% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 14/08 | 2,89% |
