Lista de fondos de inversión

OSTRUM ASSET MGMT

Patrimonio

7.519 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 - Seeyond Europe MinVol I/A (EUR) 804M€ 5 7,76% 9,77% 5,81% 8,43% 8,13% -
2 Ostrum Souverains Euro IC 575M€ 3 0,70% 3,43% 0,45% 3,67% 3,11% -
3 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) 480M€ 5 16,07% 18,20% - - - -
4 Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR) 478M€ 2 -0,06% 1,02% 0,74% 0,80% 0,95% -
5 Natixis AM Funds - Seeyond Global MinVol R/A (EUR) 357M€ 4 4,21% 8,08% 4,00% 5,47% 8,20% -
6 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD) 356M€ 2 11,94% 3,64% 3,08% 6,81% 6,87% -
7 Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) 333M€ 3 0,61% 3,39% 0,96% 2,88% 1,91% -
8 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(USD) 316M€ 3 8,61% 4,86% 4,45% 7,12% 6,04% -
9 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(EUR) 274M€ 5 -0,05% 18,90% 9,39% 16,71% 7,79% -
10 Mirova Global Sustainable Equity Fund I/A (EUR) 260M€ 5 13,12% 15,70% 11,67% 10,45% 11,79% -
11 Ostrum Crédit Euro 1-3 ID 237M€ 2 -2,49% 2,43% -1,63% 2,08% -0,99% -
12 Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) 229M€ 3 1,44% 2,15% 1,19% 2,79% 3,01% -
13 SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) 209M€ - 0,98% 6,64% - - - -
14 MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) 200M€ - 0,99% 1,85% 1,02% 2,70% - -
15 Natixis AM Funds - OSTRUM Global Emerging Equity I/A EUR 188M€ 6 -10,75% 14,67% 8,07% 10,82% 7,01% -
16 Mirova Euro Sustainable Equity Fund I/A (EUR) 183M€ 6 2,02% 13,58% 6,62% 11,46% 6,40% -
17 Mirova Europe Environmental Equity Fund I/A (EUR) 179M€ 5 6,01% 12,47% 6,22% 9,80% 6,87% -
18 NATIXIS International Fund(Lux) I- OSTRUM Asia Equity Fund I/A(EUR) 138M€ 5 -9,16% 16,10% 9,20% 12,61% 8,84% -
19 Natixis AM Funds - Natixis Euro Bonds Opportunities 12 months I/A (EUR) 135M€ 2 -0,58% 1,74% 0,05% 0,64% 0,35% -
20 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(USD) 114M€ 5 12,62% 19,51% 10,07% 17,11% 10,88% -
21 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD) 113M€ 5 8,27% 21,29% 10,53% 16,11% 11,64% -
22 Natixis Actions US Value I 107M€ 5 16,88% 17,54% 9,95% 13,41% 11,25% -
23 Natixis International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR) 101M€ 3 0,95% 4,40% 4,41% 3,54% 3,24% -
24 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) 95M€ 3 1,26% 2,42% 0,75% 3,06% 2,77% -
25 Natixis International Funds (Lux) I - Natixis Europe Smaller Companies Fund I/A (EUR) 93M€ 5 -3,80% 16,81% 5,67% 15,06% 8,03% -
26 Natixis AM Funds - Natixis Global Emerging Bonds I/A (H-EUR) 92M€ 4 -0,39% 7,39% 2,67% 6,71% 2,78% -
27 Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) 88M€ 3 2,31% 3,34% 1,79% 2,68% 2,69% -
28 Natixis AM Funds - Natixis Euro Credit I/A (EUR) 79M€ 3 1,60% 1,72% 1,71% 2,22% 2,49% -
29 Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-I/A(EUR) 76M€ 2 0,91% 2,58% 1,55% 2,08% 1,59% -
30 NATIXIS International Fund(Lux) I- OSTRUM Pacific Rim Equity Fund I/A EUR 60M€ 6 2,21% 16,60% 8,22% 12,99% 6,11% -
31 Natixis AM Funds - Natixis Euro Inflation I/A (EUR) 56M€ 3 -1,20% 3,99% 0,85% 3,07% 1,95% -
32 Natixis International Funds (Lux) I - Loomis Sayles U.S. Research Fund I/A(EUR) 52M€ 5 9,27% 17,81% 10,37% 13,83% 11,94% -
33 Mirova Global Green Bond Fund I/A (EUR) 51M€ 3 2,16% 1,71% - - - -
34 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(USD) 48M€ 3 9,60% 4,38% 3,18% 7,90% 6,29% -
35 NATIXIS International Fund(Lux) I -OSTRUM Emerging Europe Equity Fund I/A EUR 44M€ 6 -0,94% 17,23% 10,32% 11,22% 4,93% -
36 Natixis AM Funds - Natixis Credit Opportunities I/A (EUR) 40M€ 4 -0,35% 2,66% 1,01% 1,63% 0,92% -
37 Natixis AM Funds - Natixis Euro Value Equity I/D (EUR) 39M€ 6 -5,53% 16,74% 1,69% 13,86% 0,33% -
38 Mirova Europe Sustainable Equity Fund I/A (EUR) 31M€ 5 -1,52% 15,23% 3,75% 11,59% 4,50% -
39 SEEYOND EUROPE MARKET NEUTRAL I/A (EUR) 28M€ - -3,45% 2,43% - - - -
40 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) 22M€ 3 1,31% 2,77% 1,43% 3,41% 2,04% -
41 Natixis International Funds (Lux) I - Natixis Global Inflation Fund DH-I/A(EUR) 21M€ 4 -8,40% 4,42% -1,20% 4,23% -3,17% -
42 Natixis AM Funds - Natixis Global Convertibles Bonds I/A (H-EUR) 20M€ 4 -1,69% 6,70% - - - -
43 Natixis AM Funds - Seeyond Equity Volatility Strategies I/A (EUR) 19M€ 6 -3,70% 9,98% -9,77% 8,94% -6,92% -
44 Natixis International Funds (Lux) I - ASG Managed Futures Fund I/A (USD) 18M€ 5 1,39% 7,91% - - - -
45 Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A(USD) 17M€ 3 11,15% 3,23% 2,17% 6,49% - -
46 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(EUR) 17M€ 4 6,27% 8,41% 8,94% 11,96% 7,22% -
47 Ostrum Souverains Euro 1-3 RC 16M€ 2 -1,13% 1,27% -0,84% 0,68% - -
48 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/A (USD) 9M€ 3 6,97% 2,72% 2,02% 4,74% 4,84% -
49 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-I/A (EUR) 7M€ 5 3,18% 16,93% - - - -
50 Natixis International Funds (Lux) I - Harris Associates Concentrated U.S. Equity Fund I/A(USD) 7M€ 5 10,83% 19,31% 13,85% 15,83% 12,66% -
51 DORVAL LUX CONVICTIONS R/A (EUR) 5M€ - -16,74% 8,26% - - - -
52 Natixis AM Funds - Seeyond Equity Factor Investing Europe I/A (EUR) 2M€ 6 0,59% 14,31% - - - -
53 Natixis International Funds (Lux) I - Loomis Sayles Emerging Debt And Currencies Fund R/A(USD) 1M€ 5 -0,71% 10,91% - - - -
54 Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd I/A (USD) 0M€ 3 8,97% 3,10% 2,91% 4,63% 5,59% -
55 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) 0M€ 4 -5,61% 9,32% - - - -
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€ - 7,25% 9,54% - - - -

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.