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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 €257.6 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 – 12/31/2018.

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
95.75 EUR
18/04/2019
Downward" -2.52 %
---
18/04/2019

★★


Renta Variable
107.61 USD
18/04/2019
Downward" -11.46 %
-3.91 %
18/04/2019

★★


Renta Variable
206.50 USD
18/04/2019
Downward" -11.46 %
-3.91 %
18/04/2019

★★

Ostrum Crédit Euro 1-3
BBGB EURO AG CORP 1-3Y €
Renta fija
122.50 EUR
18/04/2019
Downward" -0.39 %
0.60 %
18/04/2019

★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rentabilidad
99.20 EUR
18/04/2019
Downward" -0.44 %
1.63 %
18/04/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Renta Variable
58.41 EUR
18/04/2019
Upward" 5.55 %
---
18/04/2019

★★★


Renta Variable
65.59 USD
18/04/2019
Downward" -4.12 %
-2.32 %
18/04/2019

★★★


Renta Variable
56.43 USD
18/04/2019
Downward" -4.12 %
-2.32 %
18/04/2019

★★★


Renta Variable
124.89 SGD
18/04/2019
Downward" -0.59 %
---
18/04/2019

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Renta fija
156.43 EUR
18/04/2019
Upward" 0.79 %
2.14 %
18/04/2019

★★★★


Renta fija
131.52 EUR
18/04/2019
Upward" 0.78 %
2.14 %
18/04/2019

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Renta fija
7,818.26 EUR
18/04/2019
Downward" -1.02 %
-0.37 %
18/04/2019

★★

Ostrum Euro Cr‚dit
BBGB EURO AG CP TR €
Renta fija
113.58 EUR
18/04/2019
Upward" 1.53 %
2.55 %
18/04/2019

★★★


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

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Renta fija
148.09 EUR
18/04/2019
Upward" 0.81 %
2.86 %
18/04/2019

★★


Renta fija
93.05 EUR
18/04/2019
Upward" 0.81 %
2.86 %
18/04/2019

★★★


Renta fija
98.59 USD
18/04/2019
Downward" -8.32 %
---
18/04/2019

None


Renta fija
94.97 USD
18/04/2019
Downward" -8.54 %
---
18/04/2019

None


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

None


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

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Renta fija
40.96 EUR
18/04/2019
Downward" -2.85 %
-1.17 %
18/04/2019

★★★


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

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Renta fija
105.07 EUR
18/04/2019
Downward" -0.42 %
0.60 %
18/04/2019

★★★


Renta fija
96.78 EUR
18/04/2019
Downward" -0.42 %
0.60 %
18/04/2019

None

Ostrum Euro Value Equity
MSCI EMU DNR €
Renta Variable
102.62 EUR
18/04/2019
Downward" -5.03 %
1.59 %
18/04/2019



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

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Renta Variable
147.41 EUR
18/04/2019
Downward" -1.89 %
-0.70 %
18/04/2019

★★★


Renta Variable
62.57 EUR
18/04/2019
Downward" -1.90 %
-0.70 %
18/04/2019

★★★


Renta Variable
99.82 USD
18/04/2019
Downward" -10.88 %
---
18/04/2019

None


Renta Variable
127.55 SGD
18/04/2019
Downward" -7.75 %
---
18/04/2019

★★


Renta Variable
---
-
Downward" -22.04 %
---
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

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
105.68 EUR
18/04/2019
Upward" 11.96 %
---
18/04/2019

None


Renta fija
142.03 USD
18/04/2019
Upward" 1.69 %
4.40 %
18/04/2019

★★★


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

None

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Renta Variable
128.04 EUR
18/04/2019
Downward" -3.74 %
3.90 %
18/04/2019

★★


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

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Renta fija
140.38 EUR
18/04/2019
Downward" -0.69 %
1.06 %
18/04/2019

★★★


Renta fija
75.79 EUR
18/04/2019
Downward" -0.69 %
1.06 %
18/04/2019

★★★

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Renta Variable
85.55 EUR
18/04/2019
Upward" 7.80 %
---
18/04/2019



Renta Variable
96.09 USD
18/04/2019
Downward" -1.92 %
3.57 %
18/04/2019


Ostrum Short Term Global High Income Fund
No official benchmark
Renta fija
110.66 USD
18/04/2019
Upward" 3.08 %
0.00 %
18/04/2019



Renta fija
101.54 USD
18/04/2019
Upward" 3.08 %
0.00 %
18/04/2019

None

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Renta fija
541.06 EUR
18/04/2019
Upward" 0.30 %
1.99 %
18/04/2019

★★★★


Renta fija
339.16 EUR
18/04/2019
Upward" 0.30 %
1.99 %
18/04/2019

★★★★


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.

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.