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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

24 OPCVM found

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917446
Renta Variable
106.95 EUR
19/07/2018
Downward" -6.84 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Renta Variable
124.00 USD
19/07/2018
Downward" -9.93 %
-6.14 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Renta Variable
92.54 EUR
19/07/2018
Downward" -7.23 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Renta Variable
107.43 USD
19/07/2018
Downward" -10.27 %
-6.14 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Renta Variable
206.63 USD
19/07/2018
Downward" -10.28 %
-6.14 %
19/07/2018

★★

Emerise Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917792
Renta Variable
62.27 EUR
19/07/2018
Downward" -6.75 %
---
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Renta Variable
72.31 USD
19/07/2018
Downward" -9.73 %
-10.33 %
19/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Renta Variable
52.42 EUR
19/07/2018
Downward" -7.14 %
---
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Renta Variable
60.80 USD
19/07/2018
Downward" -10.19 %
-10.33 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Renta Variable
53.98 USD
19/07/2018
Downward" -10.18 %
-10.33 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Renta Variable
116.94 SGD
19/07/2018
Downward" -7.80 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Renta Variable
73.60 USD
19/07/2018
Downward" -10.68 %
-10.33 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Renta Variable
---
-
Downward" -6.69 %
-10.33 %
18/08/2015

None

Emerise Latin America Equity Fund
MS EM LATIN AMERICA IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917107
Renta Variable
---
-
Upward" 4.29 %
---
17/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095829676
Renta Variable
---
-
Downward" -2.42 %
-2.12 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918097
Renta Variable
---
-
Downward" -1.08 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288082
Renta Variable
---
-
Downward" -2.87 %
-2.12 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477145832
Renta Variable
---
-
Downward" -3.25 %
-2.12 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477145758
Renta Variable
---
-
Downward" -1.46 %
---
31/05/2018

★★

Emerise Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147921398
Renta Variable
90.31 EUR
19/07/2018
Upward" 0.93 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Renta Variable
104.41 USD
19/07/2018
Downward" -2.38 %
-2.01 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Renta Variable
82.44 EUR
19/07/2018
Upward" 0.59 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Renta Variable
95.41 USD
19/07/2018
Downward" -2.67 %
-2.01 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Renta Variable
120.30 USD
19/07/2018
Downward" -3.04 %
-2.01 %
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Renta Variable
107.02 EUR
19/07/2018
Upward" 0.33 %
---
19/07/2018

None

Natixis Actions Us Value
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Renta Variable
215,976.64 EUR
19/07/2018
Upward" 9.70 %
---
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Renta Variable
250,802.87 USD
19/07/2018
Upward" 6.09 %
6.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Renta Variable
23,259.36 USD
19/07/2018
Upward" 5.74 %
6.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Renta Variable
200.13 EUR
19/07/2018
Upward" 3.18 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Renta Variable
18.96 USD
19/07/2018
Upward" 5.74 %
6.00 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Renta Variable
228,774.74 EUR
19/07/2018
Upward" 3.52 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - FR0010619882
Renta Variable
20,029.59 EUR
19/07/2018
Upward" 9.34 %
---
19/07/2018

★★★

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,605.58 EUR
19/07/2018
Upward" 0.15 %
0.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
10,942.06 EUR
19/07/2018
Upward" 0.15 %
0.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.33 EUR
19/07/2018
Downward" -0.26 %
0.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
108.83 EUR
19/07/2018
Downward" -0.26 %
0.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935227966
Mixed Asset
101.63 EUR
19/07/2018
Downward" -1.05 %
0.00 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227883
Mixed Asset
105.78 EUR
19/07/2018
Downward" -0.58 %
0.00 %
19/07/2018

★★

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

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Renta fija
115.40 USD
19/07/2018
Upward" 0.91 %
0.00 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Renta fija
107.44 USD
19/07/2018
Upward" 0.51 %
0.00 %
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Renta fija
100.10 USD
19/07/2018
Upward" 0.50 %
0.00 %
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Renta fija
99.48 EUR
19/07/2018
Downward" -0.97 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Renta fija
106.05 USD
19/07/2018
Upward" 0.34 %
0.00 %
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Renta fija
99.66 EUR
19/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU0980598147
Renta fija
96.51 EUR
19/07/2018
Downward" -0.46 %
---
19/07/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0980597412
Renta fija
104.24 EUR
19/07/2018
Downward" -0.79 %
---
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Renta fija
109.73 EUR
19/07/2018
Downward" -0.50 %
---
19/07/2018

★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Renta fija
161,159.54 EUR
19/07/2018
Upward" 0.06 %
0.96 %
19/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Renta fija
531.28 EUR
19/07/2018
Downward" -0.07 %
0.96 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Renta fija
337.55 EUR
19/07/2018
Downward" -0.07 %
0.96 %
19/07/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rentabilidad
57,013.34 EUR
19/07/2018
Downward" -1.00 %
0.90 %
19/07/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rentabilidad
98.56 EUR
19/07/2018
Downward" -1.24 %
0.90 %
19/07/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Renta fija
171,139.14 EUR
19/07/2018
Upward" 0.13 %
0.56 %
19/07/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Renta fija
122,469.83 EUR
19/07/2018
Upward" 0.13 %
0.56 %
19/07/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Renta fija
154.10 EUR
19/07/2018
Downward" -0.11 %
0.56 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Renta fija
130.60 EUR
19/07/2018
Downward" -0.11 %
0.56 %
19/07/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Renta fija
54,826.35 EUR
19/07/2018
Downward" -0.67 %
-0.20 %
19/07/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Renta fija
7,829.80 EUR
19/07/2018
Downward" -0.82 %
-0.20 %
19/07/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Renta fija
11,253.31 EUR
19/07/2018
Downward" -0.63 %
-0.22 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Renta fija
111.44 EUR
19/07/2018
Downward" -0.87 %
-0.22 %
19/07/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Renta fija
43.33 EUR
19/07/2018
Downward" -0.28 %
0.67 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Renta fija
41.50 EUR
19/07/2018
Downward" -0.50 %
0.67 %
19/07/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Renta fija
---
-
Upward" 1.80 %
0.67 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Renta fija
10,656.10 EUR
19/07/2018
Downward" -0.47 %
0.07 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Renta fija
9,470.69 EUR
19/07/2018
Downward" -0.47 %
0.07 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Renta fija
104.93 EUR
19/07/2018
Downward" -0.71 %
0.07 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Renta fija
97.40 EUR
19/07/2018
Downward" -0.71 %
0.07 %
19/07/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Renta fija
100.00 EUR
19/07/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935222579
Renta fija
104.08 EUR
19/07/2018
Downward" -1.04 %
0.07 %
19/07/2018

★★

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Renta Variable
11,065.81 EUR
19/07/2018
Downward" -4.96 %
1.94 %
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Renta Variable
10,586.59 EUR
19/07/2018
Downward" -4.96 %
1.94 %
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Renta Variable
103.93 EUR
19/07/2018
Downward" -5.88 %
1.94 %
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

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%
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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1470440626
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1470440543
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Renta fija
105.09 EUR
19/07/2018
Downward" -1.00 %
---
19/07/2018

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Renta fija
102.40 EUR
19/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Renta fija
140,304.68 USD
19/07/2018
Downward" -3.94 %
-3.28 %
19/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Renta fija
98.02 EUR
19/07/2018
Downward" -0.97 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Renta fija
136.08 USD
19/07/2018
Downward" -4.23 %
-3.28 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1118021903
Renta fija
99.44 EUR
19/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Renta fija
176,873.19 EUR
19/07/2018
Downward" -5.39 %
---
19/07/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Renta Variable
13,106.30 EUR
19/07/2018
Downward" -7.50 %
-4.14 %
19/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Renta Variable
124.21 EUR
19/07/2018
Downward" -7.87 %
-4.14 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

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

YTD Performance*:

Total net assets:

R (C) EUR - FR0010657387
Renta fija
112.93 EUR
19/07/2018
Downward" -0.89 %
-0.40 %
19/07/2018

★★★


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.