Lista de fondos de inversión

OSTRUM ASSET MGMT

Patrimonio

7.519 M€

Fondos

62 264 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 - Seeyond Europe MinVol I/A (EUR) 627M€ - 4,39% 9,67% 7,70% 9,82% 6,99% -
2 Ostrum Souverains Euro IC 576M€ - 5,63% 2,50% 1,13% 3,53% 2,98% -
3 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) 512M€ - 12,13% 19,96% 16,61% - - -
4 Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR) 463M€ - 0,76% 0,96% 0,64% 0,95% 0,73% -
5 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD) 395M€ - 10,13% 2,75% 3,18% 7,08% 6,45% -
6 Natixis AM Funds - Seeyond Global MinVol R/A (EUR) 375M€ - 4,29% 7,86% 5,43% 6,72% 7,33% -
7 Mirova Global Sustainable Equity Fund I/A (EUR) 343M€ - 10,63% 16,58% 12,74% 12,69% 11,35% -
8 Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) 332M€ - 0,05% 3,32% 1,28% 3,08% 1,57% -
9 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(USD) 306M€ - 7,74% 4,64% 3,70% 7,80% 5,51% -
10 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(EUR) 268M€ - -4,93% 21,65% 9,80% 16,72% 6,20% -
11 Ostrum Crédit Euro 1-3 ID 244M€ - -1,68% 2,50% -1,74% 2,21% -0,73% -
12 Mirova Europe Environmental Equity Fund I/A (EUR) 227M€ - 5,11% 14,18% 7,69% 11,89% 6,49% -
13 MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) 219M€ - 3,56% 2,28% 1,10% 2,95% - -
14 Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) 218M€ - 5,02% 2,16% 1,63% 2,87% 2,83% -
15 SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) 216M€ - 0,18% 6,54% - - - -
16 Natixis AM Funds - Ostrum Global Emerging Equity I/A EUR 173M€ - -6,11% 16,84% 8,57% 12,37% 4,40% -
17 Mirova Euro Sustainable Equity Fund I/A (EUR) 163M€ - -0,73% 15,71% 8,52% 12,28% 5,90% -
18 NATIXIS International Fund(Lux) I- OSTRUM Asia Equity Fund I/A(EUR) 132M€ - -9,99% 18,43% 9,11% 14,37% 5,98% -
19 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) 124M€ - 5,41% 2,49% 1,26% 3,27% 2,65% -
20 Natixis AM Funds - Ostrum Euro Bonds Opportunities 12 months I/A (EUR) 123M€ - 0,18% 1,11% 0,02% 0,64% 0,21% -
21 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(USD) 109M€ - 4,73% 19,77% 9,59% 18,31% 11,01% -
22 Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) 94M€ - 2,94% 3,60% 1,72% 3,68% 2,41% -
23 Natixis Actions US Value I 93M€ - 13,93% 18,59% 11,75% 15,14% 11,16% -
24 Natixis International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR) 90M€ - 2,06% 4,61% 3,79% 4,13% 2,68% -
25 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD) 90M€ - 2,65% 22,59% 11,14% 18,22% 10,24% -
26 Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-EUR) 81M€ - 4,97% 6,96% 2,15% 7,01% 1,63% -
27 Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund H-I/A(EUR) 74M€ - 0,73% 2,85% 1,09% 2,51% 1,31% -
28 THEMATICS WATER I/A (USD) 60M€ - - - - - - -
29 Mirova Global Green Bond Fund I/A (EUR) 58M€ - 5,43% 2,60% - - - -
30 THEMATICS SAFETY I/A (USD) 58M€ - - - - - - -
31 Natixis AM Funds - Ostrum Euro Inflation I/A (EUR) 55M€ - 0,68% 3,01% 0,75% 3,09% 1,24% -
32 Natixis International Funds (Lux) I - Natixis Europe Smaller Companies Fund I/A (EUR) 47M€ - -7,64% 17,71% 6,85% 16,39% 7,96% -
33 NATIXIS International Fund(Lux) I -OSTRUM Emerging Europe Equity Fund I/A EUR 44M€ - 11,79% 16,80% 11,43% 11,38% 1,96% -
34 THEMATICS AI AND ROBOTICS I/A (USD) 44M€ - - - - - - -
35 Natixis International Funds (Lux) I - Loomis Sayles U.S. Research Fund I/A(EUR) 41M€ - 3,85% 17,96% 10,24% 14,48% 11,27% -
36 Natixis AM Funds - Ostrum Euro Value Equity I/D (EUR) 38M€ - -6,42% 16,99% 3,77% 14,19% -0,69% -
37 Natixis AM Funds - Ostrum Euro Credit I/A (EUR) 38M€ - 3,61% 2,00% 1,74% 2,43% 2,30% -
38 NATIXIS International Fund(Lux) I- OSTRUM Pacific Rim Equity Fund I/A EUR 35M€ - -0,66% 14,90% 9,46% 14,12% 4,91% -
39 Mirova Europe Sustainable Equity Fund I/A (EUR) 33M€ - -6,43% 17,41% 4,28% 12,88% 3,39% -
40 Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A(USD) 32M€ - 10,49% 3,24% 2,87% 7,12% - -
41 THEMATICS META I/A (USD) 25M€ - - - - - - -
42 Natixis International Funds (Lux) I - Natixis Global Inflation Fund I/A(EUR) 24M€ - 3,14% 4,24% 1,94% 4,25% 2,36% -
43 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(USD) 24M€ - 5,63% 3,10% 2,93% 7,54% 5,76% -
44 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) 23M€ - 4,42% 3,29% 1,29% 3,86% 2,03% -
45 Natixis AM Funds - Ostrum Credit Opportunities I/A (EUR) 23M€ - 0,68% 2,52% 0,69% 1,96% 0,55% -
46 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(EUR) 21M€ - 2,64% 7,91% 6,81% 12,43% 7,49% -
47 Natixis AM Funds - Seeyond Equity Volatility Strategies I/A (EUR) 21M€ - -0,72% 9,79% -10,06% 9,10% -6,89% -
48 Natixis AM Funds - Ostrum Global Convertibles Bonds I/A (H-EUR) 18M€ - -2,88% 7,57% - - - -
49 Ostrum Souverains Euro 1-3 RC 17M€ - -0,12% 0,70% -0,79% 0,68% - -
50 Natixis International Funds (Lux) I - ASG Managed Futures Fund I/A (USD) 17M€ - 7,92% 11,22% 0,66% - - -
51 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/A (USD) 17M€ - 7,88% 2,98% 1,83% 5,34% 4,66% -
52 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-I/A (EUR) 13M€ - 3,66% 18,57% - - - -
53 SEEYOND EUROPE MARKET NEUTRAL I/A (EUR) 12M€ - -3,34% 2,66% - - - -
54 Natixis International Funds (Lux) I - Harris Associates Concentrated U.S. Equity Fund I/A(USD) 7M€ - 4,66% 20,17% 13,94% 17,24% 10,88% -
55 DORVAL LUX CONVICTIONS R/A (EUR) 5M€ - -16,74% 8,26% - - - -
56 Natixis AM Funds - Seeyond Equity Factor Investing Europe I/A (EUR) 2M€ - -2,56% 15,43% - - - -
57 Natixis International Funds (Lux) I - Loomis Sayles Emerging Debt And Currencies Fund R/A(USD) 1M€ - 6,57% 10,27% 2,37% - - -
58 Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd I/A (USD) 0M€ - 9,09% 3,84% 2,67% 5,87% 5,41% -
59 Mirova Women Leaders Equity Fund I/A (EUR) 0M€ - - - - - - -
60 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) 0M€ - -5,28% 9,84% - - - -
61 DORVAL LUX CONVICTIONS N/A (EUR) 0M€ - - - - - - -
62 SEEYOND ASIA MINVOL EQUITY INCOME I/A (USD) 0M€ - 4,02% 9,90% - - - -

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.