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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
56,061.76 EUR
12/12/2018
Downward" -2.65 %
1.56 %
12/12/2018

None


Return
96.75 EUR
12/12/2018
Downward" -3.06 %
1.56 %
12/12/2018

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
100.58 EUR
12/12/2018
Downward" -2.47 %
1.56 %
12/12/2018

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
169,374.34 EUR
12/12/2018
Downward" -0.90 %
0.07 %
12/12/2018

★★★★


Fixed Income
120,731.86 EUR
12/12/2018
Downward" -0.90 %
0.07 %
12/12/2018

★★★★


Fixed Income
152.25 EUR
12/12/2018
Downward" -1.31 %
0.07 %
12/12/2018

★★★★


Fixed Income
128.66 EUR
12/12/2018
Downward" -1.31 %
0.07 %
12/12/2018

★★★★


Fixed Income
100.36 EUR
12/12/2018
Downward" -1.05 %
0.07 %
12/12/2018

None


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

None


Fixed Income
98.09 EUR
12/12/2018
Downward" -0.63 %
0.07 %
12/12/2018

None


Fixed Income
---
-
Downward" -0.36 %
0.07 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
54,842.89 EUR
12/12/2018
Downward" -0.64 %
-0.35 %
12/12/2018

★★★★


Fixed Income
7,823.14 EUR
12/12/2018
Downward" -0.91 %
-0.35 %
12/12/2018

★★★


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

None


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

None


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

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Fixed Income
11,091.97 EUR
12/12/2018
Downward" -2.05 %
-1.61 %
12/12/2018

★★★


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

None


Fixed Income
109.65 EUR
12/12/2018
Downward" -2.46 %
-1.61 %
12/12/2018

★★★


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

None


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

None


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

None


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

None


Fixed Income
98.10 EUR
12/12/2018
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
150.68 EUR
12/12/2018
Downward" -3.79 %
-3.29 %
12/12/2018

★★★


Fixed Income
93.32 EUR
12/12/2018
Downward" -3.80 %
-3.29 %
12/12/2018

★★★


Fixed Income
107.28 USD
12/12/2018
Downward" -8.90 %
---
12/12/2018

None


Fixed Income
92.01 USD
12/12/2018
Downward" -9.25 %
---
12/12/2018

None


Fixed Income
140.30 EUR
12/12/2018
Downward" -4.45 %
-3.29 %
12/12/2018

★★★


Fixed Income
89.12 EUR
12/12/2018
Downward" -4.47 %
-3.29 %
12/12/2018

★★


Fixed Income
94.39 USD
12/12/2018
Downward" -9.49 %
---
12/12/2018

None


Fixed Income
91.90 USD
12/12/2018
Downward" -9.74 %
---
12/12/2018

None


Fixed Income
96.50 EUR
12/12/2018
---
---

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
107.87 USD
12/12/2018
Downward" -1.85 %
---
12/12/2018

None


Fixed Income
124.34 USD
12/12/2018
Downward" -1.57 %
---
12/12/2018

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
98.55 EUR
12/12/2018
Downward" -3.70 %
-3.29 %
12/12/2018

★★★


Fixed Income
---
-
Upward" 2.67 %
-3.29 %
02/05/2017

None


Fixed Income
133.99 EUR
12/12/2018
Downward" -4.74 %
-3.29 %
12/12/2018

★★


Fixed Income
152.01 EUR
12/12/2018
Downward" -3.70 %
-3.29 %
12/12/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
42.47 EUR
12/12/2018
Downward" -2.26 %
-0.96 %
12/12/2018

★★★


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

None


Fixed Income
40.62 EUR
12/12/2018
Downward" -2.61 %
-0.96 %
12/12/2018

★★★


Fixed Income
---
-
Upward" 1.80 %
-0.96 %
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
10,563.73 EUR
12/12/2018
Downward" -1.33 %
-0.36 %
12/12/2018

★★★★


Fixed Income
9,360.84 EUR
12/12/2018
Downward" -1.33 %
-0.36 %
12/12/2018

★★★★


Fixed Income
103.83 EUR
12/12/2018
Downward" -1.75 %
-0.36 %
12/12/2018

★★★


Fixed Income
96.21 EUR
12/12/2018
Downward" -1.74 %
-0.36 %
12/12/2018

None


Fixed Income
99.08 EUR
12/12/2018
---
---

None


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

None


Fixed Income
95.74 EUR
12/12/2018
Downward" -1.19 %
-0.36 %
12/12/2018

None


Fixed Income
101.98 EUR
12/12/2018
Downward" -1.19 %
-0.36 %
12/12/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
Equity
9,797.49 EUR
12/12/2018
Downward" -15.85 %
-9.32 %
12/12/2018



Equity
9,373.22 EUR
12/12/2018
Downward" -15.85 %
-9.32 %
12/12/2018



Equity
91.63 EUR
12/12/2018
Downward" -17.02 %
-9.32 %
12/12/2018



Equity
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Equity
154.51 EUR
12/12/2018
Downward" -11.73 %
-12.79 %
12/12/2018

★★★


Equity
152.33 EUR
12/12/2018
Downward" -11.74 %
-12.79 %
12/12/2018

None


Equity
91.06 USD
12/12/2018
Downward" -16.45 %
---
12/12/2018

None


Equity
130.27 EUR
12/12/2018
Downward" -12.61 %
-12.79 %
12/12/2018

★★★


Equity
55.30 EUR
12/12/2018
Downward" -12.60 %
-12.79 %
12/12/2018

★★★


Equity
89.18 USD
12/12/2018
Downward" -17.28 %
---
12/12/2018

None


Equity
87.89 EUR
12/12/2018
---
---

None


Equity
115.30 SGD
12/12/2018
Downward" -15.06 %
---
12/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


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

None

Ostrum Global Bonds Enhanced Beta
BBGB ASIA PAC JAPAN 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
100.80 EUR
12/12/2018
Downward" -5.04 %
---
12/12/2018

None


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

None


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

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
102.23 EUR
12/12/2018
---
---

None


Fixed Income
137,081.53 USD
12/12/2018
Downward" -6.15 %
-4.52 %
12/12/2018

★★★★


Fixed Income
97.64 EUR
12/12/2018
Downward" -1.35 %
---
12/12/2018

None


Fixed Income
132.67 USD
12/12/2018
Downward" -6.63 %
-4.52 %
12/12/2018

★★★


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

None


Fixed Income
93.42 EUR
12/12/2018
---
---

None


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

None


Fixed Income
411.58 EUR
12/12/2018
Downward" -9.15 %
---
12/12/2018

★★


Fixed Income
170,792.63 EUR
12/12/2018
Downward" -8.65 %
---
12/12/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
11,889.98 EUR
12/12/2018
Downward" -16.08 %
-9.35 %
12/12/2018

★★


Equity
---
-
---
---

None


Equity
112.36 EUR
12/12/2018
Downward" -16.66 %
-9.35 %
12/12/2018

★★


Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
147.28 EUR
12/12/2018
Downward" -2.75 %
-1.86 %
12/12/2018

★★★


Fixed Income
80.66 EUR
12/12/2018
Downward" -2.74 %
-1.86 %
12/12/2018

★★★


Fixed Income
138.67 EUR
12/12/2018
Downward" -3.11 %
-1.86 %
12/12/2018

★★★


Fixed Income
74.99 EUR
12/12/2018
Downward" -3.10 %
-1.86 %
12/12/2018

★★★


Fixed Income
86.83 EUR
12/12/2018
Downward" -4.69 %
-1.86 %
12/12/2018



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

None


Fixed Income
---
-
Upward" 7.69 %
-1.86 %
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
114.78 USD
12/12/2018
Upward" 0.37 %
0.00 %
12/12/2018

★★★


Fixed Income
100.36 USD
12/12/2018
Upward" 0.35 %
0.00 %
12/12/2018

None


Fixed Income
106.54 USD
12/12/2018
Downward" -0.34 %
0.00 %
12/12/2018



Fixed Income
98.79 USD
12/12/2018
Downward" -0.34 %
0.00 %
12/12/2018

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
97.51 EUR
12/12/2018
Downward" -2.93 %
---
12/12/2018

None


Fixed Income
105.03 USD
12/12/2018
Downward" -0.62 %
0.00 %
12/12/2018



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

None


Fixed Income
98.17 EUR
12/12/2018
---
---

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
102.31 EUR
12/12/2018
Downward" -2.63 %
---
12/12/2018



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

None


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

None


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

None


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

None


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

None


Fixed Income
108.03 EUR
12/12/2018
Downward" -2.04 %
---
12/12/2018

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Fixed Income
160,342.45 EUR
12/12/2018
Downward" -0.44 %
0.64 %
12/12/2018

★★★★


Fixed Income
528.05 EUR
12/12/2018
Downward" -0.68 %
0.64 %
12/12/2018

★★★★


Fixed Income
331.00 EUR
12/12/2018
Downward" -0.68 %
0.64 %
12/12/2018

★★★★


Fixed Income
1,033.82 EUR
12/12/2018
Downward" -0.49 %
0.64 %
12/12/2018

★★★


Fixed Income
1,012.54 EUR
12/12/2018
Downward" -0.36 %
0.64 %
12/12/2018

None


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.