OSTRUM ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
THEMATICS AI AND ROBOTICS FUND
137,110€
32,28%
242M€
LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND
169,580€
30,15%
321M€
THEMATICS SAFETY FUND
141,470€
27,88%
512M€
LOOMIS SAYLES U.S. GROWTH EQUITY FUND
151,750€
24,62%
2.882M€
THEMATICS META FUND
135,110€
24,42%
321M€
MIROVA EUROPE ENVIRONMENTAL EQUITY FUND
177,850€
22,48%
1.708M€
OSTRUM GLOBAL CONVERTIBLE BONDS
124,140€
19,05%
75M€
MIROVA GLOBAL SUSTAINABLE EQUITY FUND
224,030€
18,69%
1.857M€
OSTRUM ASIA EQUITY FUND
110,576€
17,15%
173M€
MIROVA WOMEN LEADERS EQUITY FUND
117,050€
13,67%
111M€
SEEYOND EQUITY VOLATILITY STRATEGIES
766,560€
13,78%
12M€
OSTRUM EUROPE SMALLER COMPANIES FUND
159,700€
7,58%
116M€
HARRIS ASSOCIATES U.S. EQUITY FUND
111,480€
7,69%
266M€
OSTRUM GLOBAL EMERGING EQUITY
137,980€
8,91%
302M€
OSTRUM GLOBAL ALPHA CONSUMERS
223,030€
9,21%
84M€
VAUGHAN NELSON U.S. SELECT EQUITY FUND
353,455€
6,99%
92M€
MIROVA EUROPE SUSTAINABLE EQUITY FUND
356,580€
6,67%
263M€
THEMATICS WATER FUND
118,630€
4,95%
151M€
HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND
215,970€
4,68%
8M€
OSTRUM GLOBAL INFLATION FUND
153,510€
4,88%
41M€

Divisas

Materias primas

Volver arriba