Lista de fondos de inversión

OSTRUM ASSET MGMT

Patrimonio

8.004 M€

Fondos

63 275 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Ostrum Souverains Euro IC 573M€ - 9,54% 3,29% 2,04% 3,81% 3,23% -
2 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) 570M€ - 15,63% 20,34% 15,65% 13,53% - -
3 Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) 536M€ - 6,27% 9,80% 6,85% 9,65% 7,30% -
4 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(EUR) 501M€ - 3,91% 1,68% 0,87% 2,27% - -
5 Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR) 482M€ - 1,10% 0,91% 0,59% 0,95% 0,70% -
6 Mirova Global Sustainable Equity Fund I/A (EUR) 458M€ - 13,93% 16,87% 12,97% 12,69% 11,98% -
7 Natixis AM Funds - Seeyond Global MinVol R/A (EUR) 419M€ - 10,10% 8,00% 5,90% 6,67% 7,58% -
8 Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) 377M€ - 0,61% 3,38% 1,61% 3,05% 1,29% -
9 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(USD) 309M€ - 11,04% 4,90% 4,12% 6,78% 5,40% -
10 Mirova Europe Environmental Equity Fund I/A (EUR) 272M€ - 7,95% 14,26% 6,89% 12,01% 7,01% -
11 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(EUR) 271M€ - 5,11% 22,45% 10,39% 16,48% 6,92% -
12 Mirova Euro Green And Sustainable Corporate Bond Fund I/A (EUR) 236M€ - 6,30% 2,99% 1,33% 3,16% 2,15% -
13 Ostrum Crédit Euro 1-3 ID 223M€ - -1,34% 2,56% -1,79% 2,21% -0,77% -
14 Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/A (EUR) 220M€ - 1,23% 6,65% - - - -
15 Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) 189M€ - 8,05% 2,89% 2,18% 3,21% 2,95% -
16 Natixis AM Funds - Ostrum Global Emerging Equity I/A EUR 183M€ - 10,15% 16,55% 7,26% 12,39% 4,33% -
17 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) 178M€ - 8,88% 3,42% 1,94% 3,71% 2,91% -
18 Mirova Euro Sustainable Equity Fund I/A (EUR) 166M€ - 5,69% 15,98% 8,44% 12,09% 6,89% -
19 NATIXIS International Fund(Lux) I- OSTRUM Asia Equity Fund I/A(EUR) 137M€ - 8,47% 18,52% 7,65% 14,42% 5,44% -
20 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A(USD) 128M€ - 7,49% 19,91% 10,98% 18,20% 11,07% -
21 Natixis AM Funds - Ostrum Euro Bonds Opportunities 12 months I/A (EUR) 103M€ - 0,21% 0,77% 0,01% 0,64% 0,19% -
22 Mirova Global Green Bond Fund I/A (EUR) 102M€ - 8,42% 3,44% - - - -
23 Ostrum Global Alpha Consumer I 89M€ - 11,33% 18,57% 12,11% 15,16% 10,26% -
24 Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) 89M€ - 5,66% 3,66% 2,16% 3,57% 2,56% -
25 Natixis International Funds (Lux) I - Natixis Euro High Income Fund I/A(EUR) 86M€ - 4,38% 4,81% 4,03% 4,14% 3,34% -
26 Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-EUR) 84M€ - 7,77% 6,60% 1,95% 6,82% 1,95% -
27 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD) 83M€ - 5,60% 23,82% 10,98% 18,17% 9,33% -
28 Natixis International Funds (Lux) I - Thematics Water Fund I/A USD 78M€ - - - - - - -
29 Natixis International Funds (Lux) I - Thematics Safety Fund I/A USD 67M€ - - - - - - -
30 Natixis AM Funds - Ostrum Euro Inflation I/A (EUR) 60M€ - 6,55% 4,21% 2,11% 3,32% 2,14% -
31 Natixis International Funds (Lux) I - Thematics Meta Fund I/A USD 60M€ - - - - - - -
32 Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund H-I/A(EUR) 59M€ - 1,30% 2,86% 1,11% 2,50% 1,55% -
33 Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A USD 55M€ - - - - - - -
34 Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A(USD) 52M€ - 14,24% 4,56% 3,64% 6,50% - -
35 Natixis International Funds (Lux) I - Natixis Europe Smaller Companies Fund I/A (EUR) 47M€ - -4,15% 18,41% 6,46% 15,72% 8,79% -
36 NATIXIS International Fund(Lux) I -OSTRUM Emerging Europe Equity Fund I/A EUR 46M€ - 25,29% 15,57% 12,35% 11,70% 4,30% -
37 Natixis International Funds (Lux) I - ASG Managed Futures Fund I/A (USD) 41M€ - 16,24% 13,22% 4,11% 9,00% - -
38 Natixis AM Funds - Ostrum Euro Value Equity I/D (EUR) 39M€ - -2,87% 17,29% 2,90% 13,66% -1,18% -
39 Mirova Europe Sustainable Equity Fund I/A (EUR) 36M€ - 2,66% 18,15% 5,44% 12,80% 4,65% -
40 NATIXIS International Fund(Lux) I- OSTRUM Pacific Rim Equity Fund I/A EUR 36M€ - 9,29% 16,13% 8,44% 14,13% 4,90% -
41 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/A (USD) 28M€ - 12,09% 3,24% 2,41% 4,33% 4,74% -
42 Natixis International Funds (Lux) I - Loomis Sayles U.S. Research Fund I/A(EUR) 28M€ - 2,95% 18,06% 10,38% 14,46% 10,41% -
43 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) 26M€ - 7,14% 3,72% 1,70% 3,99% 2,39% -
44 Natixis International Funds (Lux) I - Natixis Global Inflation Fund I/A(EUR) 23M€ - 7,67% 4,97% 1,33% 3,83% 2,78% -
45 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(EUR) 22M€ - 5,63% 8,14% 5,46% 10,63% 7,20% -
46 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(USD) 21M€ - 7,51% 3,79% 2,90% 7,20% 5,04% -
47 Natixis AM Funds - Ostrum Global Convertibles Bonds I/A (H-EUR) 18M€ - 0,14% 8,09% - - - -
48 Natixis AM Funds - Seeyond Equity Volatility Strategies I/A (EUR) 17M€ - 3,26% 10,54% -8,50% 8,93% -6,92% -
49 Natixis AM Funds - Ostrum Credit Opportunities I/A (EUR) 17M€ - 1,40% 2,30% 0,74% 1,95% 0,65% -
50 Ostrum Souverains Euro 1-3 RC 17M€ - 0,07% 0,36% -0,75% 0,70% - -
51 Natixis AM Funds - Ostrum Euro Credit R/A (EUR) 17M€ - 5,04% 2,56% 1,34% 2,58% 2,01% -
52 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-I/A (EUR) 9M€ - 5,88% 19,88% - - - -
53 Natixis International Funds (Lux) I - Harris Associates Concentrated U.S. Equity Fund I/A(USD) 8M€ - 8,65% 20,75% 13,83% 17,21% 10,36% -
54 Natixis AM Funds - Seeyond Europe Market Neutral I/D (EUR) 5M€ - -6,06% 2,95% - - - -
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€ - -0,10% 16,63% - - - -
57 Natixis International Funds (Lux) I - Loomis Sayles Emerging Debt And Currencies Fund R/A(USD) 1M€ - 15,19% 8,46% 1,72% 7,43% - -
58 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) 0M€ - -2,59% 10,35% - - - -
59 Natixis International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fd I/A (USD) 0M€ - 13,85% 4,44% 3,89% 5,41% 5,66% -
60 Mirova Women Leaders Equity Fund I/A (EUR) 0M€ - - - - - - -
61 DORVAL LUX CONVICTIONS F/A (EUR) 0M€ - - - - - - -
62 DORVAL LUX CONVICTIONS N/A (EUR) 0M€ - - - - - - -
63 SEEYOND ASIA MINVOL EQUITY INCOME I/A (USD) 0M€ - 5,95% 10,10% - - - -

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.