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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.

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
98.05 EUR
21/01/2019
Upward" 4.67 %
---
18/01/2019

★★


Renta Variable
111.19 USD
21/01/2019
Upward" 4.06 %
3.98 %
18/01/2019

★★


Renta Variable
84.52 EUR
21/01/2019
Upward" 4.63 %
---
18/01/2019

★★


Renta Variable
96.03 USD
21/01/2019
Upward" 4.03 %
3.98 %
18/01/2019

★★


Renta Variable
184.26 USD
21/01/2019
Upward" 4.04 %
3.98 %
18/01/2019

★★

Ostrum Crédit Euro 1-3
BBGB EURO AG CORP 1-3Y €
Renta fija
157.07 EUR
21/01/2019
Upward" 0.17 %
0.02 %
18/01/2019

★★★★


Renta fija
74.76 EUR
21/01/2019
Upward" 0.17 %
0.02 %
18/01/2019

★★★★


Renta fija
121.49 EUR
21/01/2019
Upward" 0.16 %
0.02 %
18/01/2019

★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rentabilidad
56,502.88 EUR
21/01/2019
Upward" 0.54 %
0.08 %
18/01/2019

None


Rentabilidad
97.46 EUR
21/01/2019
Upward" 0.52 %
0.08 %
18/01/2019

None


Rentabilidad
---
-
---
---

None


Rentabilidad
---
-
---
---

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Renta Variable
65.73 EUR
21/01/2019
Upward" 7.60 %
---
18/01/2019

★★★


Renta Variable
74.70 USD
21/01/2019
Upward" 7.00 %
7.87 %
18/01/2019

★★★★


Renta Variable
55.13 EUR
21/01/2019
Upward" 7.57 %
---
18/01/2019

★★★


Renta Variable
62.58 USD
21/01/2019
Upward" 6.95 %
7.87 %
18/01/2019

★★★


Renta Variable
53.83 USD
21/01/2019
Upward" 6.96 %
7.87 %
18/01/2019

★★★


Renta Variable
119.50 SGD
21/01/2019
Upward" 6.51 %
---
18/01/2019

None


Renta Variable
75.37 USD
21/01/2019
Upward" 6.90 %
7.87 %
18/01/2019

★★


Renta Variable
---
-
Downward" -6.69 %
7.87 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Renta fija
169,976.64 EUR
21/01/2019
Upward" 0.21 %
0.17 %
18/01/2019

★★★★


Renta fija
120,717.38 EUR
21/01/2019
Upward" 0.21 %
0.17 %
18/01/2019

★★★★


Renta fija
152.71 EUR
21/01/2019
Upward" 0.20 %
0.17 %
18/01/2019

★★★★


Renta fija
128.73 EUR
21/01/2019
Upward" 0.19 %
0.17 %
18/01/2019

★★★★


Renta fija
100.70 EUR
21/01/2019
Upward" 0.21 %
0.17 %
18/01/2019

None


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

None


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

None


Renta fija
81.96 EUR
21/01/2019
Upward" 0.16 %
0.17 %
18/01/2019

None


Renta fija
121.52 EUR
21/01/2019
Upward" 0.16 %
0.17 %
18/01/2019

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Renta fija
54,882.14 EUR
21/01/2019
Upward" 0.01 %
-0.02 %
18/01/2019

★★★★


Renta fija
7,825.32 EUR
21/01/2019
Downward" -0.01 %
-0.02 %
18/01/2019

★★★


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

None


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

None


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

None


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

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Renta fija
11,156.77 EUR
21/01/2019
Upward" 0.16 %
0.19 %
18/01/2019

★★★


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

None


Renta fija
110.23 EUR
21/01/2019
Upward" 0.14 %
0.19 %
18/01/2019

★★★


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

None


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

None


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

None


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

None


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

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Renta fija
153.47 EUR
21/01/2019
Upward" 1.67 %
1.63 %
18/01/2019

★★★


Renta fija
94.34 EUR
21/01/2019
Upward" 1.68 %
1.63 %
18/01/2019

★★★


Renta fija
109.28 USD
21/01/2019
Upward" 1.09 %
---
18/01/2019

None


Renta fija
93.02 USD
21/01/2019
Upward" 1.01 %
---
18/01/2019

None


Renta fija
142.78 EUR
21/01/2019
Upward" 1.64 %
1.63 %
18/01/2019

★★


Renta fija
90.19 EUR
21/01/2019
Upward" 1.64 %
1.63 %
18/01/2019

★★★


Renta fija
96.07 USD
21/01/2019
Upward" 1.06 %
---
18/01/2019

None


Renta fija
93.02 USD
21/01/2019
Upward" 0.99 %
---
18/01/2019

None


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

None


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

None


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

None


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

None


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

None


Renta fija
109.49 USD
21/01/2019
Upward" 1.73 %
---
18/01/2019

None


Renta fija
127.12 USD
21/01/2019
Upward" 1.81 %
---
18/01/2019

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


Renta fija
99.61 EUR
21/01/2019
Upward" 1.67 %
1.63 %
18/01/2019

★★★


Renta fija
---
-
Upward" 2.67 %
1.63 %
02/05/2017

None


Renta fija
136.32 EUR
21/01/2019
Upward" 1.62 %
1.63 %
18/01/2019

★★


Renta fija
154.84 EUR
21/01/2019
Upward" 1.68 %
1.63 %
18/01/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Renta fija
42.27 EUR
21/01/2019
Upward" 0.19 %
0.22 %
18/01/2019

★★★★


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

None


Renta fija
40.41 EUR
21/01/2019
Upward" 0.17 %
0.22 %
18/01/2019

★★★


Renta fija
---
-
Upward" 1.80 %
0.22 %
03/06/2016

None


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

None


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

None


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

None


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

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Renta fija
10,606.27 EUR
21/01/2019
Upward" 0.18 %
0.02 %
18/01/2019

★★★★


Renta fija
9,359.09 EUR
21/01/2019
Upward" 0.18 %
0.02 %
18/01/2019

★★★★


Renta fija
104.20 EUR
21/01/2019
Upward" 0.15 %
0.02 %
18/01/2019

★★★


Renta fija
96.25 EUR
21/01/2019
Upward" 0.16 %
0.02 %
18/01/2019

None


Renta fija
99.46 EUR
21/01/2019
Upward" 0.17 %
0.02 %
18/01/2019

None


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

None


Renta fija
99.25 EUR
21/01/2019
Upward" 0.18 %
0.02 %
18/01/2019

None


Renta fija
103.05 EUR
21/01/2019
Upward" 0.13 %
0.02 %
18/01/2019

★★★

Ostrum Euro Value Equity
MS EMU DNR €
Renta Variable
9,926.91 EUR
21/01/2019
Upward" 5.33 %
5.31 %
18/01/2019



Renta Variable
9,497.04 EUR
21/01/2019
Upward" 5.33 %
5.31 %
18/01/2019



Renta Variable
92.73 EUR
21/01/2019
Upward" 5.28 %
5.31 %
18/01/2019



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

None


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

None


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

None


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

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP C-DNR €
Renta Variable
159.35 EUR
21/01/2019
Upward" 7.53 %
8.08 %
18/01/2019

★★★


Renta Variable
155.51 EUR
21/01/2019
Upward" 7.53 %
8.08 %
18/01/2019

None


Renta Variable
93.92 USD
21/01/2019
Upward" 6.92 %
---
18/01/2019

None


Renta Variable
134.20 EUR
21/01/2019
Upward" 7.47 %
8.08 %
18/01/2019

★★★


Renta Variable
56.97 EUR
21/01/2019
Upward" 7.47 %
8.08 %
18/01/2019

★★★


Renta Variable
91.87 USD
21/01/2019
Upward" 6.86 %
---
18/01/2019

None


Renta Variable
117.72 SGD
21/01/2019
Upward" 6.42 %
---
18/01/2019

★★


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

None


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

None


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

None


Renta Variable
---
-
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


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

None

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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


Renta fija
100.96 EUR
21/01/2019
Upward" 2.33 %
---
18/01/2019

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Renta fija
105.32 EUR
21/01/2019
Upward" 3.29 %
---
18/01/2019

None


Renta fija
141,224.23 USD
21/01/2019
Upward" 2.71 %
2.65 %
18/01/2019

★★★★


Renta fija
100.54 EUR
21/01/2019
Upward" 3.27 %
---
18/01/2019

None


Renta fija
136.59 USD
21/01/2019
Upward" 2.68 %
2.65 %
18/01/2019

★★★


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

None


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

None


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

None


Renta fija
98.50 EUR
21/01/2019
Upward" 2.53 %
---
18/01/2019

None


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

None


Renta fija
175,300.42 EUR
21/01/2019
Upward" 2.54 %
---
18/01/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Renta Variable
12,229.77 EUR
21/01/2019
Upward" 5.82 %
6.14 %
18/01/2019

★★


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

None


Renta Variable
115.47 EUR
21/01/2019
Upward" 5.78 %
6.14 %
18/01/2019

★★


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

None


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

None


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

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Renta fija
145.74 EUR
21/01/2019
Downward" -0.19 %
-0.33 %
18/01/2019

★★★★


Renta fija
79.61 EUR
21/01/2019
Downward" -0.20 %
-0.33 %
18/01/2019

★★★


Renta fija
137.16 EUR
21/01/2019
Downward" -0.21 %
-0.33 %
18/01/2019

★★★


Renta fija
74.05 EUR
21/01/2019
Downward" -0.21 %
-0.33 %
18/01/2019

★★★


Renta fija
85.55 EUR
21/01/2019
Upward" 0.50 %
-0.33 %
18/01/2019



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

None


Renta fija
---
-
Upward" 7.69 %
-0.33 %
13/11/2009

None


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

None


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

None


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

None


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

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Renta Variable
85.11 EUR
21/01/2019
Upward" 5.81 %
---
18/01/2019

★★


Renta Variable
96.48 USD
21/01/2019
Upward" 5.36 %
5.83 %
18/01/2019

★★


Renta Variable
77.44 EUR
21/01/2019
Upward" 5.77 %
---
18/01/2019

★★


Renta Variable
87.88 USD
21/01/2019
Upward" 5.33 %
5.83 %
18/01/2019

★★


Renta Variable
110.47 USD
21/01/2019
Upward" 5.30 %
5.83 %
18/01/2019



Renta Variable
99.09 EUR
21/01/2019
Upward" 4.18 %
---
18/01/2019

None

Ostrum Short Term Global High Income Fund
No official benchmark
Renta fija
116.40 USD
21/01/2019
Upward" 1.51 %
0.00 %
18/01/2019

★★★


Renta fija
101.13 USD
21/01/2019
Upward" 1.50 %
0.00 %
18/01/2019

None


Renta fija
107.96 USD
21/01/2019
Upward" 1.48 %
0.00 %
18/01/2019



Renta fija
99.58 USD
21/01/2019
Upward" 1.47 %
0.00 %
18/01/2019

None


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

None


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

None


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

None


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

None


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

None


Renta fija
98.41 EUR
21/01/2019
Upward" 1.32 %
---
18/01/2019

None


Renta fija
106.39 USD
21/01/2019
Upward" 1.45 %
0.00 %
18/01/2019



Renta fija
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


Renta fija
99.23 EUR
21/01/2019
Upward" 1.41 %
---
18/01/2019

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


Renta fija
---
-
Downward" -0.46 %
---
20/07/2018

None


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

None


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

None


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

None


Renta fija
103.28 EUR
21/01/2019
Upward" 1.33 %
---
18/01/2019



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

None


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

None


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

None


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

None


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

None


Renta fija
109.16 EUR
21/01/2019
Upward" 1.38 %
---
18/01/2019

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Renta fija
161,040.28 EUR
21/01/2019
Upward" 0.21 %
0.29 %
18/01/2019

★★★★


Renta fija
530.21 EUR
21/01/2019
Upward" 0.19 %
0.29 %
18/01/2019

★★★★


Renta fija
332.35 EUR
21/01/2019
Upward" 0.20 %
0.29 %
18/01/2019

★★★★


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.