Lista de fondos de inversión

OSTRUM ASSET MGMT

Patrimonio

7.541 M€

Fondos

58 242 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR) 764M€ 2 -1,09% 0,85% 0,75% 0,80% 0,96% -
2 Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) 732M€ 5 -2,43% 8,51% 5,69% 8,43% 6,81% -
3 Ostrum Souverains Euro IC 631M€ 3 -0,01% 3,27% 0,63% 3,67% 3,26% -
4 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) 479M€ 5 5,12% 16,65% - - - -
5 Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) 391M€ 3 -3,39% 3,68% 1,37% 2,88% 1,76% -
6 Natixis AM Funds - Seeyond Global MinVol I/A (EUR) 370M€ 4 -1,10% 6,90% 6,99% 5,45% 8,41% -
7 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(USD) 310M€ 3 4,65% 4,96% 5,03% 7,12% 5,45% -
8 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(EUR) 299M€ 5 -10,57% 14,16% 8,70% 16,71% 5,97% -
9 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD) 296M€ 2 8,45% 5,83% 1,90% 6,81% 6,22% -
10 SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) 237M€ - -5,82% 7,02% - - - -
11 Ostrum Crédit Euro 1-3 ID 222M€ 2 -3,51% 2,31% -1,63% 2,08% -0,98% -
12 Mirova Global Sustainable Equity Fund I/A (EUR) 221M€ 5 0,36% 13,49% 9,78% 10,45% 9,27% -
13 Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) 218M€ 3 -0,64% 1,85% 1,15% 2,79% 2,92% -
14 MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) 188M€ - -2,41% 1,07% 0,98% 2,70% - -
15 Mirova Euro Sustainable Equity Fund I/A (EUR) 151M€ 5 -9,91% 11,49% 5,21% 11,46% 4,35% -
16 Natixis AM Funds - OSTRUM Global Emerging Equity I/A EUR 147M€ 6 -16,76% 11,86% 10,45% 10,82% - -
17 Natixis AM Funds - Natixis Euro Bonds Opportunities 12 months I/A (EUR) 141M€ 2 -0,61% 1,74% 0,06% 0,64% 0,45% -
18 NATIXIS International Fund(Lux) I- OSTRUM Asia Equity Fund I/A(EUR) 131M€ 5 -16,57% 13,36% 9,50% 12,61% 6,45% -
19 Mirova Europe Environmental Equity Fund R/A (EUR) 121M€ 5 -6,98% 9,80% 4,15% 9,83% 4,32% -
20 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD) 114M€ 5 -1,76% 16,93% 12,13% 16,11% 10,28% -
21 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(USD) 112M€ 5 2,87% 18,16% 10,49% 17,11% 9,98% -
22 Natixis Actions US Value I 101M€ 5 4,95% 15,62% 9,41% 13,41% 9,81% -
23 Natixis International Funds (Lux) I - Natixis Europe Smaller Companies Fund I/A (EUR) 94M€ 5 -12,68% 13,50% 5,23% 15,06% 6,83% -
24 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) 89M€ 3 -1,36% 2,04% 0,57% 3,06% 2,62% -
25 Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) 89M€ 3 -2,09% 2,32% 1,72% 2,68% 2,12% -
26 NATIXIS International Fund(Lux) I- OSTRUM Pacific Rim Equity Fund I/A EUR 87M€ 6 -5,32% 14,21% 10,41% 12,99% 4,89% -
27 Natixis International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR) 83M€ 3 -2,70% 3,21% 5,17% 3,54% 3,02% -
28 Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-I/A(EUR) 77M€ 2 -1,15% 1,59% 2,04% 2,08% 1,44% -
29 Natixis AM Funds - Natixis Global Emerging Bonds I/A (H-EUR) 63M€ 4 -6,73% 5,88% 3,67% 6,71% 2,19% -
30 Natixis AM Funds - Natixis Euro Inflation I/A (EUR) 58M€ 3 -2,72% 3,83% 0,79% 3,07% 1,80% -
31 Mirova Global Green Bond Fund I/A (EUR) 55M€ 3 -1,14% 1,62% - - - -
32 Natixis International Funds (Lux) I - Loomis Sayles U.S. Research Fund I/A(EUR) 54M€ 5 0,22% 16,10% 10,16% 13,83% 10,92% -
33 NATIXIS International Fund(Lux) I -OSTRUM Emerging Europe Equity Fund I/A EUR 44M€ 6 -7,25% 15,84% 17,13% 11,22% 0,96% -
34 Natixis AM Funds - Natixis Euro Value Equity I/D (EUR) 38M€ 6 -17,88% 14,33% 0,71% 13,86% -1,14% -
35 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(USD) 38M€ 3 7,80% 5,91% 2,27% 7,90% 5,60% -
36 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-I/A(EUR) 35M€ 4 -5,48% 5,14% 11,18% 9,15% 2,80% -
37 SEEYOND EUROPE MARKET NEUTRAL I/A (EUR) 31M€ - -2,38% 2,48% - - - -
38 Natixis AM Funds - Natixis Credit Opportunities I/A (EUR) 31M€ 4 -2,03% 2,19% 1,26% 1,63% 0,87% -
39 Mirova Europe Sustainable Equity Fund I/A (EUR) 30M€ 5 -12,03% 12,68% 2,32% 11,59% 2,62% -
40 Natixis International Funds (Lux) I - ASG Managed Futures Fund I/A (USD) 21M€ 5 -10,06% 10,23% - - - -
41 Natixis AM Funds - Natixis Euro Credit I/A (EUR) 21M€ 3 -1,60% 1,11% 1,76% 2,22% 2,27% -
42 Natixis International Funds (Lux) I - Natixis Global Inflation Fund DH-I/A(EUR) 21M€ 4 -7,10% 5,19% -0,87% 4,23% -3,27% -
43 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) 21M€ 3 -3,38% 2,07% 1,41% 3,41% 1,64% -
44 Natixis AM Funds - Seeyond Equity Volatility Strategies I/A (EUR) 18M€ 6 1,67% 9,67% -9,39% 8,94% -6,57% -
45 Natixis AM Funds - Natixis Global Convertibles Bonds I/A (H-EUR) 16M€ 4 -6,63% 5,22% - - - -
46 Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A(USD) 15M€ 3 6,58% 5,74% 1,60% 6,49% - -
47 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/A (USD) 10M€ 3 4,33% 3,50% 1,94% 4,74% 4,36% -
48 Natixis International Funds (Lux) I - Harris Associates Concentrated U.S. Equity Fund I/A(USD) 7M€ 5 2,16% 14,61% 15,50% 15,83% 10,93% -
49 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-I/A (EUR) 7M€ 5 -7,79% 15,81% - - - -
50 DORVAL LUX CONVICTIONS R/A (EUR) 5M€ - -16,74% 8,26% - - - -
51 Ostrum Souverains Euro 1-3 R 5M€ 2 -1,08% 1,28% -0,84% 0,68% - -
52 Natixis AM Funds - Seeyond Equity Factor Investing Europe I/A (EUR) 2M€ 6 -10,21% 11,65% - - - -
53 Natixis International Funds (Lux) I - Loomis Sayles Emerging Debt And Currencies Fund R/A(USD) 0M€ 5 -3,49% 9,13% - - - -
54 Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd I/A (USD) 0M€ 3 2,99% 4,15% 2,03% 4,63% 4,77% -
55 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) 0M€ 4 -12,25% 9,04% - - - -
56 DORVAL LUX CONVICTIONS F/A (EUR) 0M€ - - - - - - -
57 DORVAL LUX CONVICTIONS N/A (EUR) 0M€ - - - - - - -
58 SEEYOND ASIA MINVOL EQUITY INCOME I/A (USD) 0M€ - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.