Lista de fondos de inversión

OSTRUM ASSET MGMT

Patrimonio

7.445 M€

Fondos

54 211 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) 817M€ 2 -0,87% 0,73% 0,60% 0,79% 1,13% -
2 Ostrum Souverains Euro IC 666M€ 3 -2,20% 3,20% 0,26% 3,62% 3,12% -
3 Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) 653M€ 5 2,65% 7,38% 3,65% 6,89% 7,91% -
4 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) 511M€ 5 8,33% 12,93% - - - -
5 Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) 398M€ 3 -2,28% 3,39% -0,01% 2,42% 1,91% -
6 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(USD) 301M€ 3 2,75% 4,92% 2,09% 6,83% 5,60% -
7 Natixis AM Funds - Seeyond Global MinVol R/A (EUR) 300M€ 4 2,12% 5,01% 3,84% 4,53% 7,75% -
8 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A(USD) 272M€ 2 4,45% 6,42% 1,11% 7,02% - -
9 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(EUR) 264M€ 5 -4,20% 10,67% 3,11% 13,90% 6,66% -
10 Ostrum Crédit Euro 1-3 ID 259M€ 2 -0,93% 2,29% 0,52% 2,19% 1,09% -
11 SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) 234M€ - -3,11% 6,32% - - - -
12 Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) 208M€ 3 -1,65% 1,88% 0,78% 2,81% - -
13 Mirova Global Sustainable Equity Fund I/A (EUR) 192M€ 5 4,79% 10,23% 6,52% 8,33% 10,33% -
14 Mirova Euro Sustainable Equity Fund I/A (EUR) 177M€ 5 -2,96% 9,97% 2,62% 8,12% 6,00% -
15 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD) 151M€ 5 2,73% 12,76% 6,30% 11,89% 10,86% -
16 Natixis AM Funds - Emerise Global Emerging Equity I/A EUR 146M€ 6 -15,13% 11,46% 3,36% 9,31% - -
17 Natixis AM Funds - Natixis Euro Bonds Opportunities 12 months I/A (EUR) 143M€ 2 -1,23% 1,68% -0,09% 0,64% 0,43% -
18 NATIXIS International Fund(Lux) I- OSTRUM Asia Equity Fund I/A(EUR) 139M€ 5 -14,39% 11,81% 3,27% 11,21% 5,58% -
19 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(USD) 134M€ 5 12,49% 13,83% 6,58% 13,48% 11,12% -
20 Mirova Europe Environmental Equity Fund R/A (EUR) 113M€ 5 -0,78% 8,11% 1,95% 7,77% 5,59% -
21 Natixis Actions US Value I 110M€ 5 14,19% 9,18% 6,44% 11,27% 10,99% -
22 Natixis International Funds (Lux) I - Natixis Europe Smaller Companies Fund I/A (EUR) 100M€ 5 -5,07% 11,47% 2,27% 10,73% 8,88% -
23 Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) 94M€ 3 -1,65% 2,22% 0,85% 2,26% 2,09% -
24 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) 89M€ 3 -2,59% 2,02% 0,30% 3,07% 2,69% -
25 Mirova Euro Green And Sustainable Corporate Bond Fund I/A (EUR) 86M€ 3 -2,20% 0,95% 1,01% 2,71% 2,17% -
26 Natixis International Funds (Lux) I - Emerise Pacific Rim Equity Fund I/A(EUR) 85M€ 6 -6,29% 14,48% 4,46% 12,15% 3,16% -
27 Natixis International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR) 84M€ 3 -1,27% 2,71% 3,34% 2,46% 3,63% -
28 Natixis International Funds (Lux) I - Loomis Sayles U.S. Research Fund I/A(EUR) 79M€ 5 10,43% 11,06% 7,90% 11,39% 12,54% -
29 Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-I/A(EUR) 72M€ 3 -0,80% 1,32% 1,36% 1,36% 1,73% -
30 Natixis AM Funds - Natixis Euro Inflation I/A (EUR) 61M€ 3 -3,06% 4,03% 0,08% 2,93% 1,87% -
31 Mirova Global Green Bond Fund I/A (EUR) 54M€ 3 -2,47% 1,51% - - - -
32 Natixis AM Funds - Natixis Global Emerging Bonds I/A (H-EUR) 52M€ 4 -7,60% 5,67% 1,64% 6,37% 1,91% -
33 Natixis International Funds (Lux) I - Emerise Emerging Europe Equity Fund I/A(EUR) 44M€ 6 -1,13% 16,63% 7,42% 10,62% -0,83% -
34 Natixis AM Funds - Natixis Euro Value Equity I/D (EUR) 39M€ 6 -10,83% 13,14% -2,45% 11,23% - -
35 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-I/A(EUR) 37M€ 4 -2,69% 3,40% 7,39% 8,05% 3,22% -
36 Natixis International Funds (Lux) I - ASG Managed Futures Fund R/A (USD) 33M€ 4 -7,44% 9,85% - - - -
37 Natixis AM Funds - Natixis Credit Opportunities I/A (EUR) 31M€ 4 -2,00% 2,09% 0,19% 1,17% 1,09% -
38 Mirova Europe Sustainable Equity Fund I/A (EUR) 30M€ 5 -4,91% 10,76% -0,41% 7,88% 4,04% -
39 Natixis AM Funds - Natixis Euro Credit I/A (EUR) 30M€ 3 -1,69% 0,88% 1,45% 2,26% 2,44% -
40 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(USD) 24M€ 3 6,15% 6,16% 1,49% 7,93% 5,99% -
41 Natixis AM Funds - Natixis Global Convertibles Bonds I/A (H-EUR) 21M€ 4 -5,36% 4,54% - - - -
42 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) 21M€ 3 -4,04% 1,81% 0,92% 3,28% 1,74% -
43 Natixis International Funds (Lux) I - Natixis Global Inflation Fund DH-I/A(EUR) 20M€ 4 -3,58% 4,45% -0,64% 2,79% -2,66% -
44 Natixis AM Funds - Seeyond Equity Volatility Strategies I/A (EUR) 17M€ 6 -6,40% 6,72% -10,38% 5,74% -7,28% -
45 Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A(USD) 15M€ 3 1,92% 6,22% 0,20% - - -
46 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/A (USD) 10M€ 4 0,69% 3,64% 0,65% 4,79% 3,88% -
47 Natixis International Funds (Lux) I - Harris Associates Concentrated U.S. Equity Fund I/A(USD) 7M€ 5 5,00% 10,61% 8,84% 12,86% 10,98% -
48 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-I/A (EUR) 7M€ 5 -0,97% 13,78% - - - -
49 DORVAL LUX CONVICTIONS R/A (EUR) 5M€ - -12,24% 8,01% - - - -
50 Ostrum Souverains Euro 1-3 R 5M€ 2 -1,74% 1,20% -0,98% 0,59% - -
51 Natixis AM Funds - Seeyond Equity Factor Investing Europe I/A (EUR) 4M€ 6 -4,54% 10,64% - - - -
52 Natixis International Funds (Lux) I - Loomis Sayles Emerging Debt And Currencies Fund R/A(USD) 0M€ 5 -5,34% 8,38% - - - -
53 Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd I/A (USD) 0M€ 3 0,55% 4,32% 1,04% 4,71% 4,86% -
54 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) 0M€ 4 -4,23% 8,04% - - - -

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.