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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

19 OPCVM found

  1. 1
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Equity
83.87 EUR
13/12/2018
Downward" -15.92 %
---
13/12/2018

★★


Equity
95.14 USD
13/12/2018
Downward" -20.54 %
-13.23 %
13/12/2018

★★


Equity
183.00 USD
13/12/2018
Downward" -20.54 %
-13.23 %
13/12/2018

★★


Equity
137.69 EUR
13/12/2018
Downward" -16.71 %
---
13/12/2018

★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
56,206.29 EUR
13/12/2018
Downward" -2.40 %
1.56 %
13/12/2018

None


Return
96.99 EUR
13/12/2018
Downward" -2.82 %
1.56 %
13/12/2018

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
Upward" 0.61 %
---
13/11/2017

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
Upward" 1.88 %
---
12/10/2018

None


Return
---
-
Downward" -1.99 %
---
05/06/2018

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Equity
53.16 EUR
13/12/2018
Downward" -5.83 %
---
13/12/2018

★★★


Equity
60.25 USD
13/12/2018
Downward" -11.00 %
-10.57 %
13/12/2018

★★★


Equity
53.49 USD
13/12/2018
Downward" -11.00 %
-10.57 %
13/12/2018

★★★


Equity
116.07 SGD
13/12/2018
Downward" -8.48 %
---
13/12/2018

None


Equity
72.64 USD
13/12/2018
Downward" -11.84 %
-10.57 %
13/12/2018

★★

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
100.38 EUR
13/12/2018
Downward" -1.03 %
0.10 %
13/12/2018

None


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

None


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

None


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

None


Fixed Income
98.11 EUR
13/12/2018
Downward" -0.60 %
0.10 %
13/12/2018

None


Fixed Income
---
-
Downward" -0.36 %
0.10 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
54,864.00 EUR
13/12/2018
Downward" -0.60 %
-0.35 %
13/12/2018

★★★★


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

None


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

None


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

None


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

None


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

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Fixed Income
11,113.89 EUR
13/12/2018
Downward" -1.86 %
-1.42 %
13/12/2018

★★★


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

None


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

None


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

None


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

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
151.38 EUR
13/12/2018
Downward" -3.35 %
-2.83 %
13/12/2018

★★★


Fixed Income
93.76 EUR
13/12/2018
Downward" -3.35 %
-2.83 %
13/12/2018

★★★


Fixed Income
107.61 USD
13/12/2018
Downward" -8.62 %
---
13/12/2018

None


Fixed Income
92.29 USD
13/12/2018
Downward" -8.97 %
---
13/12/2018

None


Fixed Income
140.95 EUR
13/12/2018
Downward" -4.00 %
-2.83 %
13/12/2018

★★★


Fixed Income
89.53 EUR
13/12/2018
Downward" -4.03 %
-2.83 %
13/12/2018

★★


Fixed Income
94.67 USD
13/12/2018
Downward" -9.22 %
---
13/12/2018

None


Fixed Income
92.18 USD
13/12/2018
Downward" -9.47 %
---
13/12/2018

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
108.40 USD
13/12/2018
Downward" -1.37 %
---
13/12/2018

None


Fixed Income
124.95 USD
13/12/2018
Downward" -1.08 %
---
13/12/2018

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
99.01 EUR
13/12/2018
Downward" -3.25 %
-2.83 %
13/12/2018

★★★


Fixed Income
---
-
Upward" 2.67 %
-2.83 %
02/05/2017

None


Fixed Income
134.61 EUR
13/12/2018
Downward" -4.29 %
-2.83 %
13/12/2018

★★


Fixed Income
152.71 EUR
13/12/2018
Downward" -3.26 %
-2.83 %
13/12/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
42.49 EUR
13/12/2018
Downward" -2.21 %
-0.93 %
13/12/2018

★★★


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

None


Fixed Income
40.64 EUR
13/12/2018
Downward" -2.57 %
-0.93 %
13/12/2018

★★★


Fixed Income
---
-
Upward" 1.80 %
-0.93 %
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
10,573.98 EUR
13/12/2018
Downward" -1.23 %
-0.30 %
13/12/2018

★★★★


Fixed Income
9,369.93 EUR
13/12/2018
Downward" -1.23 %
-0.30 %
13/12/2018

★★★★


Fixed Income
103.93 EUR
13/12/2018
Downward" -1.66 %
-0.30 %
13/12/2018

★★★


Fixed Income
96.30 EUR
13/12/2018
Downward" -1.65 %
-0.30 %
13/12/2018

None


Fixed Income
99.17 EUR
13/12/2018
---
---

None


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

None


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

None


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

None


Fixed Income
95.83 EUR
13/12/2018
Downward" -1.10 %
-0.30 %
13/12/2018

None


Fixed Income
102.08 EUR
13/12/2018
Downward" -1.09 %
-0.30 %
13/12/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
Equity
9,817.32 EUR
13/12/2018
Downward" -15.68 %
-9.33 %
13/12/2018



Equity
9,392.19 EUR
13/12/2018
Downward" -15.68 %
-9.33 %
13/12/2018



Equity
91.81 EUR
13/12/2018
Downward" -16.85 %
-9.33 %
13/12/2018



Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Equity
153.69 EUR
13/12/2018
Downward" -12.20 %
-13.28 %
13/12/2018

★★★


Equity
151.52 EUR
13/12/2018
Downward" -12.21 %
-13.28 %
13/12/2018

None


Equity
90.43 USD
13/12/2018
Downward" -17.03 %
---
13/12/2018

None


Equity
129.58 EUR
13/12/2018
Downward" -13.07 %
-13.28 %
13/12/2018

★★★


Equity
55.00 EUR
13/12/2018
Downward" -13.07 %
-13.28 %
13/12/2018

★★★


Equity
88.56 USD
13/12/2018
Downward" -17.86 %
---
13/12/2018

None


Equity
114.46 SGD
13/12/2018
Downward" -15.68 %
---
13/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


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

None

Ostrum European Convertible Bonds
No official benchmark
---
---
-
---
---

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

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
---
-
---
---

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
105.78 USD
13/12/2018
Downward" -2.25 %
-1.25 %
13/12/2018

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
102.73 EUR
13/12/2018
---
---

None


Fixed Income
98.12 EUR
13/12/2018
Downward" -0.87 %
---
13/12/2018

None


Fixed Income
133.09 USD
13/12/2018
Downward" -6.33 %
-4.19 %
13/12/2018

★★★


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

None


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

None


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

None


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

None


Fixed Income
96.27 EUR
13/12/2018
---
---

None


Fixed Income
412.82 EUR
13/12/2018
Downward" -8.88 %
---
13/12/2018

★★


Fixed Income
171,311.35 EUR
13/12/2018
Downward" -8.37 %
---
13/12/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
11,984.35 EUR
13/12/2018
Downward" -15.42 %
-8.58 %
13/12/2018

★★


Equity
---
-
---
---

None


Equity
113.25 EUR
13/12/2018
Downward" -16.00 %
-8.58 %
13/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
146.95 EUR
13/12/2018
Downward" -2.96 %
-1.96 %
13/12/2018

★★★


Fixed Income
80.48 EUR
13/12/2018
Downward" -2.95 %
-1.96 %
13/12/2018

★★★


Fixed Income
138.36 EUR
13/12/2018
Downward" -3.33 %
-1.96 %
13/12/2018

★★★


Fixed Income
74.82 EUR
13/12/2018
Downward" -3.32 %
-1.96 %
13/12/2018

★★★


Fixed Income
86.78 EUR
13/12/2018
Downward" -4.74 %
-1.96 %
13/12/2018



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

None


Fixed Income
---
-
Upward" 7.69 %
-1.96 %
13/11/2009

None


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

None


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

None


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

None


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

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Equity
75.21 EUR
13/12/2018
Downward" -8.24 %
---
13/12/2018

★★


Equity
85.42 USD
13/12/2018
Downward" -12.86 %
-8.51 %
13/12/2018

★★


Equity
107.45 USD
13/12/2018
Downward" -13.40 %
-8.51 %
13/12/2018


Ostrum Short Term Global High Income Fund
No official benchmark
Fixed Income
115.02 USD
13/12/2018
Upward" 0.58 %
0.00 %
13/12/2018

★★★


Fixed Income
100.57 USD
13/12/2018
Upward" 0.56 %
0.00 %
13/12/2018

None


Fixed Income
106.77 USD
13/12/2018
Downward" -0.12 %
0.00 %
13/12/2018



Fixed Income
99.00 USD
13/12/2018
Downward" -0.12 %
0.00 %
13/12/2018

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
97.70 EUR
13/12/2018
Downward" -2.74 %
---
13/12/2018

None


Fixed Income
105.25 USD
13/12/2018
Downward" -0.42 %
0.00 %
13/12/2018



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

None


Fixed Income
98.35 EUR
13/12/2018
---
---

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
102.50 EUR
13/12/2018
Downward" -2.45 %
---
13/12/2018



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

None


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

None


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

None


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

None


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

None


Fixed Income
108.24 EUR
13/12/2018
Downward" -1.85 %
---
13/12/2018

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Fixed Income
160,340.29 EUR
13/12/2018
Downward" -0.44 %
0.64 %
13/12/2018

★★★★


Fixed Income
528.04 EUR
13/12/2018
Downward" -0.68 %
0.64 %
13/12/2018

★★★★


Fixed Income
331.00 EUR
13/12/2018
Downward" -0.68 %
0.64 %
13/12/2018

★★★★


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.