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

24 OPCVM found

  1. 1
  2. 2
Emerise Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0147917446
Renta Variable
114.48 EUR
19/04/2018
Downward" -0.28 %
---
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

I (C) USD - LU0095830419
Renta Variable
141.37 USD
19/04/2018
Upward" 2.69 %
2.12 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0147918766
Renta Variable
99.25 EUR
19/04/2018
Downward" -0.50 %
---
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) USD - LU0084288249
Renta Variable
122.67 USD
19/04/2018
Upward" 2.46 %
2.12 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) USD - LU0084288322
Renta Variable
235.95 USD
19/04/2018
Upward" 2.45 %
2.12 %
19/04/2018

★★★

Emerise Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0147917792
Renta Variable
65.75 EUR
19/04/2018
Downward" -1.54 %
---
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (C) USD - LU0095830922
Renta Variable
81.30 USD
19/04/2018
Upward" 1.50 %
-0.55 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0147918923
Renta Variable
55.46 EUR
19/04/2018
Downward" -1.75 %
---
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) USD - LU0084288595
Renta Variable
68.48 USD
19/04/2018
Upward" 1.15 %
-0.55 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) USD - LU0084288678
Renta Variable
60.80 USD
19/04/2018
Upward" 1.17 %
-0.55 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) SGD - LU0648005311
Renta Variable
125.70 SGD
19/04/2018
Downward" -0.89 %
---
19/04/2018

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) USD - LU0477146640
Renta Variable
83.11 USD
19/04/2018
Upward" 0.86 %
-0.55 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R-NPF (C) USD - LU0389340745
Renta Variable
---
-
Downward" -6.69 %
-0.55 %
18/08/2015

None

Emerise Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935236520
Renta Variable
14,115.94 EUR
19/04/2018
Downward" -0.37 %
-0.41 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (D) EUR - LU0935236959
Renta Variable
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935237098
Renta Variable
134.02 EUR
19/04/2018
Downward" -0.59 %
-0.41 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) EUR - LU0935237254
Renta Variable
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1118022893
Renta Variable
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0935237502
Renta Variable
---
-
---
---

None

Emerise Latin America Equity Fund
MS EM LATIN AMERICA IMI DNR $
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0147917107
Renta Variable
67.55 EUR
19/04/2018
Upward" 8.51 %
---
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (C) USD - LU0095829676
Renta Variable
83.44 USD
19/04/2018
Upward" 11.76 %
9.11 %
19/04/2018



loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0147918097
Renta Variable
57.30 EUR
19/04/2018
Upward" 8.30 %
---
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) USD - LU0084288082
Renta Variable
70.73 USD
19/04/2018
Upward" 11.49 %
9.11 %
19/04/2018



loading...

VL :

Performance YTD* :

Actif net total :

RE (C) USD - LU0477145832
Renta Variable
68.86 USD
19/04/2018
Upward" 11.17 %
9.11 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0477145758
Renta Variable
77.13 EUR
19/04/2018
Upward" 7.96 %
---
19/04/2018

★★

Emerise Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0147921398
Renta Variable
87.69 EUR
19/04/2018
Downward" -2.00 %
---
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

I (C) USD - LU0103015219
Renta Variable
108.12 USD
19/04/2018
Upward" 1.08 %
-0.54 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0147921554
Renta Variable
80.18 EUR
19/04/2018
Downward" -2.17 %
---
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) USD - LU0103015565
Renta Variable
98.91 USD
19/04/2018
Upward" 0.90 %
-0.54 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) USD - LU0477144868
Renta Variable
124.96 USD
19/04/2018
Upward" 0.72 %
-0.54 %
19/04/2018



loading...

VL :

Performance YTD* :

Actif net total :

H-I (C) EUR - LU0258446375
Renta Variable
107.27 EUR
19/04/2018
Upward" 0.56 %
---
19/04/2018

None

Natixis Actions Us Value
S&P 500 (C) TR $
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - FR0010619890
Renta Variable
193,932.39 EUR
18/04/2018
Downward" -1.49 %
---
18/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

I (C) USD - FR0010256412
Renta Variable
240,030.12 USD
18/04/2018
Upward" 1.53 %
1.87 %
18/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - FR0010619882
Renta Variable
18,012.43 EUR
18/04/2018
Downward" -1.67 %
---
18/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) USD - FR0010236893
Renta Variable
22,293.99 USD
18/04/2018
Upward" 1.35 %
1.87 %
18/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

H-R (C) EUR - FR0011146786
Renta Variable
192.70 EUR
18/04/2018
Downward" -0.65 %
---
18/04/2018

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) USD - FR0011061811
Renta Variable
18.17 USD
18/04/2018
Upward" 1.34 %
1.87 %
18/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

H-I (C) EUR - FR0010796409
Renta Variable
219,951.79 EUR
18/04/2018
Downward" -0.47 %
---
18/04/2018

None

Natixis Conservative Risk Parity
No official benchmark
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935227370
Mixed Asset
11,484.58 EUR
19/04/2018
Downward" -0.89 %
0.00 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (D) EUR - LU0935227453
Mixed Asset
11,020.16 EUR
19/04/2018
Downward" -0.89 %
0.00 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935227537
Mixed Asset
112.36 EUR
19/04/2018
Downward" -1.11 %
0.00 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) EUR - LU0935227701
Mixed Asset
109.57 EUR
19/04/2018
Downward" -1.11 %
0.00 %
19/04/2018

★★


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1118018438
Mixed Asset
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (D) EUR - LU0935227966
Mixed Asset
101.97 EUR
19/04/2018
Downward" -1.59 %
0.00 %
19/04/2018



loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0935227883
Mixed Asset
105.03 EUR
19/04/2018
Downward" -1.29 %
0.00 %
19/04/2018


Natixis Credit Opportunities
EONIA Capitalisé
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935225598
Rentabilidad
57,567.47 EUR
19/04/2018
Downward" -0.04 %
0.49 %
19/04/2018

None


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU1118016143
Rentabilidad
99.63 EUR
19/04/2018
Downward" -0.17 %
0.49 %
19/04/2018

None


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1118017034
Rentabilidad
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(D) EUR - LU1118017117
Rentabilidad
---
-
---
---

None

Natixis Euro Aggregate
BBGB EURO AG 500M TR €
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935223387
Renta fija
171,677.94 EUR
19/04/2018
Upward" 0.45 %
0.38 %
19/04/2018

★★★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (D) EUR - LU0935223460
Renta fija
123,785.95 EUR
19/04/2018
Upward" 0.45 %
0.38 %
19/04/2018

★★★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935223627
Renta fija
154.75 EUR
19/04/2018
Upward" 0.31 %
0.38 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) EUR - LU0935223973
Renta fija
131.85 EUR
19/04/2018
Upward" 0.31 %
0.38 %
19/04/2018

★★★★

Natixis Euro Bonds Opportunities 12 Months
EONIA Capitalisé
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935219609
Renta fija
55,259.56 EUR
19/04/2018
Upward" 0.12 %
-0.11 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935220284
Renta fija
7,897.26 EUR
19/04/2018
Upward" 0.03 %
-0.11 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1117699402
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(D) EUR - LU1117699584
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0935220367
Renta fija
---
-
---
---

None

Natixis Euro Crédit
BBGB EURO AG CP TR €
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935220524
Renta fija
11,257.93 EUR
19/04/2018
Downward" -0.59 %
-0.51 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (D) EUR - LU0935220797
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935220870
Renta fija
111.60 EUR
19/04/2018
Downward" -0.73 %
-0.51 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) EUR - LU0935221092
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1117700341
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(D) EUR - LU1117700424
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (D) EUR - LU0935221258
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0935221175
Renta fija
---
-
---
---

None

Natixis Euro Inflation
BBGB ALL CPI EURO TR €
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935222652
Renta fija
43.85 EUR
19/04/2018
Upward" 0.92 %
0.99 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (D) EUR - LU0935222736
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935222900
Renta fija
42.04 EUR
19/04/2018
Upward" 0.79 %
0.99 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) EUR - LU0935223031
Renta fija
---
-
Upward" 1.80 %
0.99 %
03/06/2016

None


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1118013397
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(D) EUR - LU1118013470
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0935223114
Renta fija
---
-
---
---

None

Natixis Euro Short Term Credit
BBG BARC EURO AG CORP 1-3Y €
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935221761
Renta fija
10,698.15 EUR
19/04/2018
Downward" -0.07 %
0.04 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

I (D) EUR - LU0935221928
Renta fija
9,613.31 EUR
19/04/2018
Downward" -0.07 %
0.04 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935222066
Renta fija
105.46 EUR
19/04/2018
Downward" -0.21 %
0.04 %
19/04/2018

★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) EUR - LU0935222223
Renta fija
98.76 EUR
19/04/2018
Downward" -0.20 %
0.04 %
19/04/2018

None


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1118012159
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(D) EUR - LU1118012233
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0935222579
Renta fija
104.76 EUR
19/04/2018
Downward" -0.39 %
0.04 %
19/04/2018

★★

Natixis Euro Value Equity
MS EMU DNR €
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935226307
Renta Variable
11,521.40 EUR
19/04/2018
Downward" -1.05 %
0.66 %
19/04/2018



loading...

VL :

Performance YTD* :

Actif net total :

I (D) EUR - LU0935226489
Renta Variable
11,182.91 EUR
19/04/2018
Downward" -1.05 %
0.66 %
19/04/2018



loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935226562
Renta Variable
108.49 EUR
19/04/2018
Downward" -1.75 %
0.66 %
19/04/2018



loading...

VL :

Performance YTD* :

Actif net total :

R (D) EUR - LU0935226729
Renta Variable
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1118017620
Renta Variable
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) EUR - LU0935227024
Renta Variable
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (D) EUR - LU0935226992
Renta Variable
---
-
---
---

None

Natixis Global Bonds Enhanced Beta
BBGB EM LOC GVT 10% CNTY CAP : 40%
BBGB US TREASURY TR $ : 30%
BBGB EURO TREASURY TR $ : 20%
BBGB STERLING GILT TR $ : 5%
BBGB ASIA PAC JAPAN TSY TR YEN : 5%
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU1456580049
---
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU1456580809
---
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(C) EUR - LU1456581013
---
---
-
---
---

None

Natixis Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
loading...

VL :

Performance YTD* :

Actif net total :

R (C) USD - LU1470441517
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

R (D) USD - LU1470441608
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-RE (D) EUR - LU1470441863
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-RE (C) EUR - LU1470441780
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-R (D) EUR - LU1470441434
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-R (C) EUR - LU1470441350
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-I (D) EUR - LU1470440030
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-I (C) EUR - LU1470439966
Renta fija
105.55 EUR
19/04/2018
Downward" -0.57 %
---
19/04/2018

None

Natixis Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
loading...

VL :

Performance YTD* :

Actif net total :

I (C) EUR - LU0935235043
Renta fija
98.37 EUR
19/04/2018
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

I (C) USD - LU0935234822
Renta fija
143,508.40 USD
19/04/2018
Downward" -1.75 %
-2.09 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (C) EUR - LU0935235639
Renta fija
94.29 EUR
19/04/2018
Downward" -4.74 %
---
19/04/2018

None


loading...

VL :

Performance YTD* :

Actif net total :

R (C) USD - LU0935235555
Renta fija
139.37 USD
19/04/2018
Downward" -1.91 %
-2.09 %
19/04/2018

★★★★


loading...

VL :

Performance YTD* :

Actif net total :

R (D) USD - LU1118021812
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

(D) EUR - LU1118022034
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-N (C) EUR - LU1118021903
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

RE (C) USD - LU0935235985
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-I (C) EUR - LU0935235399
Renta fija
182,132.93 EUR
19/04/2018
Downward" -2.58 %
---
19/04/2018

★★★

Natixis Short Term Global High Income Fund
No official benchmark
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VL :

Performance YTD* :

Actif net total :

I (C) USD - LU0980595713
Renta fija
115.00 USD
19/04/2018
Upward" 0.56 %
0.00 %
19/04/2018

★★


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VL :

Performance YTD* :

Actif net total :

I (D) USD - LU0980595986
Renta fija
---
-
Upward" 0.37 %
0.00 %
02/02/2018

None


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VL :

Performance YTD* :

Actif net total :

R (C) USD - LU0980597172
Renta fija
107.27 USD
19/04/2018
Upward" 0.35 %
0.00 %
19/04/2018

None


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VL :

Performance YTD* :

Actif net total :

R (D) USD - LU0980597339
Renta fija
100.50 USD
19/04/2018
Upward" 0.34 %
0.00 %
19/04/2018

None


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VL :

Performance YTD* :

Actif net total :

H-S (D) GBP - LU0984156702
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-S (D) EUR - LU0984156611
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-S (C) SGD - LU0984156538
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-S (C) CHF - LU0984156454
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-S (C) GBP - LU0984156371
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-RE (D) EUR - LU0984156025
Renta fija
99.95 EUR
19/04/2018
Downward" -0.50 %
---
19/04/2018

None


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VL :

Performance YTD* :

Actif net total :

RE (C) USD - LU0984155993
Renta fija
105.96 USD
19/04/2018
Upward" 0.26 %
0.00 %
19/04/2018

None


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VL :

Performance YTD* :

Actif net total :

Q (C) USD - LU0980962301
Renta fija
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


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VL :

Performance YTD* :

Actif net total :

H-S (C) EUR - LU0980600653
Renta fija
99.83 EUR
19/04/2018
---
---

None


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VL :

Performance YTD* :

Actif net total :

SI (D) USD - LU0980600497
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

SI (C) USD - LU0980600224
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-Y (D) CHF - LU0980600067
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-Y (D) GBP - LU0980599970
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-Y (D) EUR - LU0980599624
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-R (D) SGD - LU0980599541
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-R (D) CHF - LU0980599384
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-R (D) GBP - LU0980599202
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-R (D) EUR - LU0980598147
Renta fija
97.54 EUR
19/04/2018
Downward" -0.07 %
---
19/04/2018

None


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VL :

Performance YTD* :

Actif net total :

H-R (C) SGD - LU0980597925
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-R (C) CHF - LU0980597768
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-R (C) GBP - LU0980597685
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-R (C) EUR - LU0980597412
Renta fija
104.60 EUR
19/04/2018
Downward" -0.45 %
---
19/04/2018



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VL :

Performance YTD* :

Actif net total :

H-I (D) GBP - LU0980597099
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-I (D) EUR - LU0980596877
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-I (C) SGD - LU0980596794
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-I (C) CHF - LU0980596448
Renta fija
---
-
---
---

None


loading...

VL :

Performance YTD* :

Actif net total :

H-I (C) GBP - LU0980596364
Renta fija
---
-
---
---

None


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VL :

Performance YTD* :

Actif net total :

H-I (C) EUR - LU0980596109
Renta fija
109.96 EUR
19/04/2018
Downward" -0.29 %
---
19/04/2018

★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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VL :

Performance YTD* :

Actif net total :

I (C) EUR - FR0010655456
Renta fija
162,958.82 EUR
19/04/2018
Upward" 1.18 %
0.98 %
19/04/2018

★★★★


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VL :

Performance YTD* :

Actif net total :

R (C) EUR - FR0000003196
Renta fija
537.54 EUR
19/04/2018
Upward" 1.10 %
0.98 %
19/04/2018

★★★★


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VL :

Performance YTD* :

Actif net total :

R (D) EUR - FR0000171233
Renta fija
341.53 EUR
19/04/2018
Upward" 1.10 %
0.98 %
19/04/2018

★★★★

Ostrum Souverains Euro 1-3
FTSE MTS €ZO GOV BD 1-3Y 16h€
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VL :

Performance YTD* :

Actif net total :

R (C) EUR - FR0010657387
Renta fija
113.74 EUR
19/04/2018
Downward" -0.18 %
-0.02 %
19/04/2018

★★★


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.

Le 3 avril 2018, Natixis Asset Management est devenue Ostrum Asset Management.