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About Ostrum Asset Management

Ostrum Asset Management is based in Europe, with a local presence in the United States1 and Asia2, and provides a full range of high-performance active fundamental fixed-income and equity expertise, along with insurance investment management solutions to address investors’ needs worldwide.

Ostrum Asset Management ranks among the leading asset managers in Europe3 with €315.7 billion in assets under management4 for institutional clients, individual investors and distributors.

Ostrum Asset Management is an affiliate of Natixis Investment Managers.

1 US via Ostrum Asset Management U.S., LLC, limited liability company, registered as an investment adviser with the SEC.
2 Asia via Ostrum Asset Management Asia Limited – Registered as a fund management company with the Monetary. Authority of Singapore – Ostrum Asset Management subsidiary.
3 IPE Top 400 Asset Managers 2018 ranked Ostrum Asset Management, previously Natixis Asset Management, as the 52st largest asset manager, as at 31/12/2017.
4 Ostrum Asset Management, previously Natixis Asset Management – 06/30/2018.

All funds

Nom. f.
Índice de referencia
   
Clase de acción - Código ISIN
   
Clase de activos
   
Valor liquidativo
   
Rentabilidad
   
Clasificación MorningStar *
   
Documentación

21 OPCVM found

  1. 1
  2. 2
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Renta Variable
83.42 EUR
15/11/2018
Downward" -15.02 %
---
15/11/2018

★★


Renta Variable
94.39 USD
15/11/2018
Downward" -18.50 %
-11.39 %
15/11/2018

★★


Renta Variable
181.57 USD
15/11/2018
Downward" -18.49 %
-11.39 %
15/11/2018

★★

Ostrum Crédit Euro 1-3
BBGB EURO AG CORP 1-3Y €
Renta fija
121.66 EUR
15/11/2018
Downward" -1.22 %
-0.18 %
15/11/2018

★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rentabilidad
97.37 EUR
15/11/2018
Downward" -2.44 %
1.63 %
15/11/2018

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Renta Variable
53.43 EUR
15/11/2018
Downward" -1.86 %
---
15/11/2018

★★★


Renta Variable
60.40 USD
15/11/2018
Downward" -5.88 %
-5.90 %
15/11/2018

★★★


Renta Variable
53.63 USD
15/11/2018
Downward" -5.86 %
-5.90 %
15/11/2018

★★★


Renta Variable
116.75 SGD
15/11/2018
Downward" -4.33 %
---
15/11/2018

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Renta fija
151.57 EUR
15/11/2018
Downward" -2.00 %
-0.97 %
15/11/2018

★★★★


Renta fija
128.08 EUR
15/11/2018
Downward" -2.00 %
-0.97 %
15/11/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Renta fija
7,784.46 EUR
15/11/2018
Downward" -1.58 %
-0.36 %
15/11/2018

★★★

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Renta fija
110.27 EUR
15/11/2018
Downward" -1.98 %
-1.19 %
15/11/2018

★★★


Renta fija
---
-
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Renta fija
142.90 EUR
15/11/2018
Downward" -2.30 %
-1.27 %
15/11/2018

★★


Renta fija
90.77 EUR
15/11/2018
Downward" -2.32 %
-1.27 %
15/11/2018

★★


Renta fija
95.73 USD
15/11/2018
Downward" -6.23 %
---
15/11/2018

None


Renta fija
93.21 USD
15/11/2018
Downward" -6.48 %
---
15/11/2018

None


Renta fija
---
-
---
---

None


Renta fija
---
-
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
Renta fija
40.34 EUR
15/11/2018
Downward" -3.38 %
-1.76 %
15/11/2018

★★★


Renta fija
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Renta fija
104.36 EUR
15/11/2018
Downward" -1.26 %
-0.18 %
15/11/2018

★★★


Renta fija
96.69 EUR
15/11/2018
Downward" -1.26 %
-0.18 %
15/11/2018

None

Ostrum Euro Value Equity
MS EMU DNR €
Renta Variable
95.59 EUR
15/11/2018
Downward" -12.41 %
-6.48 %
15/11/2018



Renta Variable
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Renta Variable
135.73 EUR
15/11/2018
Downward" -6.06 %
-4.58 %
15/11/2018

★★★


Renta Variable
57.62 EUR
15/11/2018
Downward" -6.05 %
-4.58 %
15/11/2018

★★★


Renta Variable
92.54 USD
15/11/2018
Downward" -9.89 %
---
15/11/2018

None


Renta Variable
119.99 SGD
15/11/2018
Downward" -8.60 %
---
15/11/2018

★★★


Renta Variable
---
-
Downward" -22.04 %
---
30/04/2008

None

Ostrum Global Bonds Enhanced Beta
BBGB ASIA PAC JAPAN TSY TR YEN : 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

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

None


Renta fija
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Renta fija
97.43 EUR
15/11/2018
Downward" -1.72 %
---
15/11/2018

None


Renta fija
131.84 USD
15/11/2018
Downward" -5.74 %
-3.89 %
15/11/2018

★★★


Renta fija
---
-
---
---

None

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Renta Variable
113.43 EUR
15/11/2018
Downward" -13.61 %
-6.24 %
15/11/2018

★★


Renta Variable
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Renta fija
137.56 EUR
15/11/2018
Downward" -3.36 %
-2.19 %
15/11/2018

★★★


Renta fija
74.39 EUR
15/11/2018
Downward" -3.36 %
-2.19 %
15/11/2018

★★★

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Renta Variable
75.66 EUR
15/11/2018
Downward" -3.95 %
---
15/11/2018

★★


Renta Variable
85.42 USD
15/11/2018
Downward" -8.24 %
-4.46 %
15/11/2018

★★

Ostrum Short Term Global High Income Fund
No official benchmark
Renta fija
107.37 USD
15/11/2018
Upward" 0.93 %
0.00 %
15/11/2018

None


Renta fija
99.56 USD
15/11/2018
Upward" 0.93 %
0.00 %
15/11/2018

None

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Renta fija
521.32 EUR
15/11/2018
Downward" -2.45 %
-1.17 %
15/11/2018

★★★★


Renta fija
326.78 EUR
15/11/2018
Downward" -2.45 %
-1.17 %
15/11/2018

★★★★


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.

Ostrum Asset Management ranks among the leading asset managers in Europe. It provides a full range of high-performance active fundamental fixed-income and equity expertise, along with insurance investment management solutions to address investors’ needs worldwide.

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