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Ostrum Asset Management provides a full range of products and investment solutions in all asset classes for institutional investors, companies, distributors and banking networks.

Performance data shown represents past performance and is not a guarantee of future results.

Fund name
Benchmark
   
Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

16 OPCVM found

  1. 1
Ostrum Credit Opportunities
EONIA Capitalisé
Return
56,900.73 EUR
19/02/2019
Upward" 1.41 %
0.22 %
19/02/2019

None


Return
98.11 EUR
19/02/2019
Upward" 1.34 %
0.22 %
19/02/2019

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
102.12 EUR
19/02/2019
Upward" 1.43 %
0.22 %
19/02/2019

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
171,745.94 EUR
19/02/2019
Upward" 1.23 %
1.05 %
19/02/2019

★★★★


Fixed Income
121,973.90 EUR
19/02/2019
Upward" 1.23 %
1.05 %
19/02/2019

★★★★


Fixed Income
154.25 EUR
19/02/2019
Upward" 1.17 %
1.05 %
19/02/2019

★★★★


Fixed Income
130.02 EUR
19/02/2019
Upward" 1.17 %
1.05 %
19/02/2019

★★★★


Fixed Income
101.74 EUR
19/02/2019
Upward" 1.21 %
1.05 %
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
99.08 EUR
19/02/2019
Upward" 1.28 %
1.05 %
19/02/2019

★★★★


Fixed Income
---
-
Downward" -0.36 %
1.05 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
54,832.02 EUR
19/02/2019
Downward" -0.10 %
-0.05 %
19/02/2019

★★★


Fixed Income
7,816.21 EUR
19/02/2019
Downward" -0.15 %
-0.05 %
19/02/2019

★★★


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Fixed Income
11,315.95 EUR
19/02/2019
Upward" 1.66 %
1.83 %
19/02/2019

★★★


Fixed Income
---
-
---
---

None


Fixed Income
111.77 EUR
19/02/2019
Upward" 1.60 %
1.83 %
19/02/2019

★★★


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
100.14 EUR
19/02/2019
Upward" 1.71 %
1.83 %
19/02/2019

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
154.94 EUR
19/02/2019
Upward" 2.79 %
3.10 %
19/02/2019

★★★


Fixed Income
95.24 EUR
19/02/2019
Upward" 2.79 %
3.10 %
19/02/2019

★★★


Fixed Income
110.02 USD
19/02/2019
Upward" 1.92 %
---
19/02/2019

None


Fixed Income
93.66 USD
19/02/2019
Upward" 1.83 %
---
19/02/2019

None


Fixed Income
144.06 EUR
19/02/2019
Upward" 2.69 %
3.10 %
19/02/2019

★★★


Fixed Income
90.99 EUR
19/02/2019
Upward" 2.68 %
3.10 %
19/02/2019

★★★


Fixed Income
96.67 USD
19/02/2019
Upward" 1.82 %
---
19/02/2019

None


Fixed Income
93.60 USD
19/02/2019
Upward" 1.75 %
---
19/02/2019

None


Fixed Income
98.49 EUR
19/02/2019
Upward" 2.77 %
3.10 %
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
110.82 USD
19/02/2019
Upward" 3.13 %
---
19/02/2019

None


Fixed Income
128.63 USD
19/02/2019
Upward" 3.18 %
---
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
100.56 EUR
19/02/2019
Upward" 2.80 %
3.10 %
19/02/2019

★★★


Fixed Income
---
-
Upward" 2.67 %
3.10 %
02/05/2017

None


Fixed Income
137.50 EUR
19/02/2019
Upward" 2.64 %
3.10 %
19/02/2019

★★


Fixed Income
156.33 EUR
19/02/2019
Upward" 2.80 %
3.10 %
19/02/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
42.38 EUR
19/02/2019
Upward" 0.38 %
0.39 %
19/02/2019

★★★★


Fixed Income
---
-
---
---

None


Fixed Income
40.50 EUR
19/02/2019
Upward" 0.32 %
0.39 %
19/02/2019

★★★


Fixed Income
---
-
Upward" 1.80 %
0.39 %
03/06/2016

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Fixed Income
10,646.27 EUR
19/02/2019
Upward" 0.58 %
0.43 %
19/02/2019

★★★★


Fixed Income
9,394.35 EUR
19/02/2019
Upward" 0.58 %
0.43 %
19/02/2019

★★★★


Fixed Income
104.56 EUR
19/02/2019
Upward" 0.52 %
0.43 %
19/02/2019

★★★


Fixed Income
96.58 EUR
19/02/2019
Upward" 0.52 %
0.43 %
19/02/2019

None


Fixed Income
99.82 EUR
19/02/2019
Upward" 0.55 %
0.43 %
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
96.07 EUR
19/02/2019
Upward" 0.60 %
0.43 %
19/02/2019

None


Fixed Income
102.80 EUR
19/02/2019
Upward" 0.60 %
0.43 %
19/02/2019

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
Equity
10,260.10 EUR
19/02/2019
Upward" 8.47 %
8.90 %
19/02/2019



Equity
9,815.80 EUR
19/02/2019
Upward" 8.47 %
8.90 %
19/02/2019



Equity
95.76 EUR
19/02/2019
Upward" 8.31 %
8.90 %
19/02/2019



Equity
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP C-DNR €
Equity
165.39 EUR
19/02/2019
Upward" 11.84 %
10.88 %
19/02/2019

★★★★


Equity
161.40 EUR
19/02/2019
Upward" 11.84 %
10.88 %
19/02/2019

★★★


Equity
97.21 USD
19/02/2019
Upward" 10.89 %
---
19/02/2019

None


Equity
139.17 EUR
19/02/2019
Upward" 11.68 %
10.88 %
19/02/2019

★★★


Equity
59.08 EUR
19/02/2019
Upward" 11.68 %
10.88 %
19/02/2019

★★★


Equity
95.01 USD
19/02/2019
Upward" 10.73 %
---
19/02/2019

None


Equity
94.07 EUR
19/02/2019
Upward" 11.83 %
10.88 %
19/02/2019

None


Equity
121.20 SGD
19/02/2019
Upward" 9.97 %
---
19/02/2019

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
Downward" -8.21 %
---
30/04/2008

None

Ostrum Global Bonds Enhanced Beta
BBGB ASIA PAC JAPAN TSY TR HED : 5%
BBGB EM LOC GVT 10% CNTY CAP : 40%
BBGB US TREASURY TR $ : 30%
BBGB STERLING GILT TR $ : 5%
BBGB EURO TREASURY TR $ : 20%
---
---
-
---
---

None


---
---
-
---
---

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
103.29 EUR
19/02/2019
Upward" 4.82 %
---
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
107.69 EUR
19/02/2019
Upward" 5.60 %
---
19/02/2019

None


Fixed Income
144,001.72 USD
19/02/2019
Upward" 4.70 %
4.75 %
19/02/2019

★★★★


Fixed Income
102.76 EUR
19/02/2019
Upward" 5.52 %
---
19/02/2019

None


Fixed Income
139.22 USD
19/02/2019
Upward" 4.63 %
4.75 %
19/02/2019

★★★


Fixed Income
---
-
---
---

None


Fixed Income
97.59 EUR
19/02/2019
Upward" 4.27 %
---
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
429.17 EUR
19/02/2019
Upward" 4.14 %
---
19/02/2019

★★


Fixed Income
178,319.10 EUR
19/02/2019
Upward" 4.24 %
---
19/02/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
12,584.88 EUR
19/02/2019
Upward" 8.84 %
8.55 %
19/02/2019

★★


Equity
---
-
---
---

None


Equity
118.76 EUR
19/02/2019
Upward" 8.73 %
8.55 %
19/02/2019

★★


Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
147.82 EUR
19/02/2019
Upward" 1.33 %
1.11 %
19/02/2019

★★★★


Fixed Income
80.75 EUR
19/02/2019
Upward" 1.33 %
1.11 %
19/02/2019

★★★★


Fixed Income
139.08 EUR
19/02/2019
Upward" 1.28 %
1.11 %
19/02/2019

★★★


Fixed Income
75.09 EUR
19/02/2019
Upward" 1.29 %
1.11 %
19/02/2019

★★★


Fixed Income
84.60 EUR
19/02/2019
Downward" -0.76 %
1.11 %
19/02/2019



Fixed Income
---
-
---
---

None


Fixed Income
---
-
Upward" 7.69 %
1.11 %
13/11/2009

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Short Term Global High Income Fund
No official benchmark
Fixed Income
117.45 USD
19/02/2019
Upward" 2.51 %
0.00 %
19/02/2019

★★


Fixed Income
102.04 USD
19/02/2019
Upward" 2.50 %
0.00 %
19/02/2019

None


Fixed Income
108.87 USD
19/02/2019
Upward" 2.41 %
0.00 %
19/02/2019



Fixed Income
100.42 USD
19/02/2019
Upward" 2.41 %
0.00 %
19/02/2019

None


Fixed Income
99.72 EUR
19/02/2019
Upward" 2.12 %
---
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
98.97 EUR
19/02/2019
Upward" 1.97 %
---
19/02/2019

None


Fixed Income
107.27 USD
19/02/2019
Upward" 2.37 %
0.00 %
19/02/2019



Fixed Income
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


Fixed Income
99.90 EUR
19/02/2019
Upward" 2.17 %
---
19/02/2019

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
Downward" -0.46 %
---
20/07/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
103.91 EUR
19/02/2019
Upward" 2.01 %
---
19/02/2019



Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
109.88 EUR
19/02/2019
Upward" 2.12 %
---
19/02/2019

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Fixed Income
162,204.65 EUR
19/02/2019
Upward" 0.87 %
0.91 %
19/02/2019

★★★★


Fixed Income
533.93 EUR
19/02/2019
Upward" 0.83 %
0.91 %
19/02/2019

★★★★


Fixed Income
334.69 EUR
19/02/2019
Upward" 0.83 %
0.91 %
19/02/2019

★★★★


Fixed Income
1,045.73 EUR
19/02/2019
Upward" 0.86 %
0.91 %
19/02/2019

★★★


Fixed Income
1,002.17 EUR
19/02/2019
Upward" 0.86 %
0.91 %
19/02/2019

None


Fixed Income
989.69 EUR
19/02/2019
Upward" 0.88 %
0.91 %
19/02/2019

None


Fixed Income
1,024.48 EUR
19/02/2019
Upward" 0.88 %
0.91 %
19/02/2019

★★★


Source: Ostrum Asset Management

*©2016 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.

On 3 April 2018, Natixis Asset Management became Ostrum Asset Management.