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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
111.27 EUR
18/04/2019
Upward" 18.83 %
---
18/04/2019

★★


Renta Variable
124.83 USD
18/04/2019
Upward" 16.87 %
14.22 %
18/04/2019

★★


Renta Variable
95.75 EUR
18/04/2019
Upward" 18.58 %
---
18/04/2019

★★


Renta Variable
107.61 USD
18/04/2019
Upward" 16.61 %
14.22 %
18/04/2019

★★


Renta Variable
206.50 USD
18/04/2019
Upward" 16.62 %
14.22 %
18/04/2019

★★

Ostrum Crédit Euro 1-3
BBGB EURO AG CORP 1-3Y €
Renta fija
158.49 EUR
18/04/2019
Upward" 1.10 %
0.92 %
18/04/2019

★★★★


Renta fija
75.43 EUR
18/04/2019
Upward" 1.10 %
0.92 %
18/04/2019

★★★★


Renta fija
122.50 EUR
18/04/2019
Upward" 1.01 %
0.92 %
18/04/2019

★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rentabilidad
57,571.72 EUR
18/04/2019
Upward" 2.60 %
0.48 %
18/04/2019

None


Rentabilidad
99.20 EUR
18/04/2019
Upward" 2.47 %
0.48 %
18/04/2019

None


Rentabilidad
---
-
---
---

None


Rentabilidad
---
-
---
---

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Renta Variable
69.77 EUR
18/04/2019
Upward" 13.61 %
---
18/04/2019

★★★★


Renta Variable
78.43 USD
18/04/2019
Upward" 11.74 %
12.30 %
18/04/2019

★★★★


Renta Variable
58.41 EUR
18/04/2019
Upward" 13.35 %
---
18/04/2019

★★★


Renta Variable
65.59 USD
18/04/2019
Upward" 11.49 %
12.30 %
18/04/2019

★★★


Renta Variable
56.43 USD
18/04/2019
Upward" 11.51 %
12.30 %
18/04/2019

★★★


Renta Variable
124.89 SGD
18/04/2019
Upward" 10.90 %
---
18/04/2019

None


Renta Variable
78.82 USD
18/04/2019
Upward" 11.17 %
12.30 %
18/04/2019

★★


Renta Variable
---
-
Downward" -6.69 %
12.30 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Renta fija
174,299.08 EUR
18/04/2019
Upward" 2.74 %
2.42 %
18/04/2019

★★★★


Renta fija
123,335.32 EUR
18/04/2019
Upward" 2.74 %
2.42 %
18/04/2019

★★★★


Renta fija
156.43 EUR
18/04/2019
Upward" 2.60 %
2.42 %
18/04/2019

★★★★


Renta fija
131.52 EUR
18/04/2019
Upward" 2.61 %
2.42 %
18/04/2019

★★★★


Renta fija
103.23 EUR
18/04/2019
Upward" 2.70 %
2.42 %
18/04/2019

None


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

None


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

None


Renta fija
83.74 EUR
18/04/2019
Upward" 2.42 %
2.42 %
18/04/2019

None


Renta fija
124.31 EUR
18/04/2019
Upward" 2.43 %
2.42 %
18/04/2019

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Renta fija
54,871.55 EUR
18/04/2019
Downward" -0.03 %
-0.11 %
18/04/2019

★★★


Renta fija
7,818.26 EUR
18/04/2019
Downward" -0.12 %
-0.11 %
18/04/2019

★★


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

None


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

None


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

None


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

None

Ostrum Euro Cr‚dit
BBGB EURO AG CP TR €
Renta fija
11,507.39 EUR
18/04/2019
Upward" 3.38 %
3.58 %
18/04/2019

★★★


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

None


Renta fija
113.58 EUR
18/04/2019
Upward" 3.25 %
3.58 %
18/04/2019

★★★


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
159.46 EUR
18/04/2019
Upward" 5.78 %
6.62 %
18/04/2019

★★★


Renta fija
97.33 EUR
18/04/2019
Upward" 5.79 %
6.62 %
18/04/2019

★★★


Renta fija
112.33 USD
18/04/2019
Upward" 4.06 %
---
18/04/2019

None


Renta fija
94.97 USD
18/04/2019
Upward" 3.89 %
---
18/04/2019

None


Renta fija
148.09 EUR
18/04/2019
Upward" 5.56 %
6.62 %
18/04/2019

★★


Renta fija
93.05 EUR
18/04/2019
Upward" 5.56 %
6.62 %
18/04/2019

★★★


Renta fija
98.59 USD
18/04/2019
Upward" 3.84 %
---
18/04/2019

None


Renta fija
94.97 USD
18/04/2019
Upward" 3.72 %
---
18/04/2019

None


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

None


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

None


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

None


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

None


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

None


Renta fija
113.86 USD
18/04/2019
Upward" 6.61 %
---
18/04/2019

None


Renta fija
133.04 USD
18/04/2019
Upward" 6.71 %
---
18/04/2019

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
102.77 EUR
18/04/2019
Upward" 5.83 %
6.62 %
18/04/2019

★★★


Renta fija
---
-
Upward" 2.67 %
6.62 %
02/05/2017

None


Renta fija
141.28 EUR
18/04/2019
Upward" 5.46 %
6.62 %
18/04/2019

★★


Renta fija
160.92 EUR
18/04/2019
Upward" 5.82 %
6.62 %
18/04/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Renta fija
42.89 EUR
18/04/2019
Upward" 1.59 %
1.56 %
18/04/2019

★★★★


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

None


Renta fija
40.96 EUR
18/04/2019
Upward" 1.46 %
1.56 %
18/04/2019

★★★


Renta fija
---
-
Upward" 1.80 %
1.56 %
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
10,705.48 EUR
18/04/2019
Upward" 1.14 %
0.92 %
18/04/2019

★★★★


Renta fija
9,410.42 EUR
18/04/2019
Upward" 1.14 %
0.92 %
18/04/2019

★★★★


Renta fija
105.07 EUR
18/04/2019
Upward" 1.01 %
0.92 %
18/04/2019

★★★


Renta fija
96.78 EUR
18/04/2019
Upward" 1.01 %
0.92 %
18/04/2019

None


Renta fija
100.36 EUR
18/04/2019
Upward" 1.10 %
0.92 %
18/04/2019

None


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

None


Renta fija
100.17 EUR
18/04/2019
Upward" 1.13 %
0.92 %
18/04/2019

None


Renta fija
103.75 EUR
18/04/2019
Upward" 0.83 %
0.92 %
18/04/2019

★★

Ostrum Euro Value Equity
MSCI EMU DNR €
Renta Variable
11,012.71 EUR
18/04/2019
Upward" 16.43 %
17.19 %
18/04/2019



Renta Variable
10,535.81 EUR
18/04/2019
Upward" 16.43 %
17.19 %
18/04/2019



Renta Variable
102.62 EUR
18/04/2019
Upward" 16.07 %
17.19 %
18/04/2019



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

None


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

None


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

None


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

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Renta Variable
175.46 EUR
18/04/2019
Upward" 18.65 %
19.08 %
18/04/2019

★★★★


Renta Variable
---
-
Upward" 12.79 %
19.08 %
01/03/2019

★★★


Renta Variable
102.31 USD
18/04/2019
Upward" 16.71 %
---
18/04/2019

None


Renta Variable
147.41 EUR
18/04/2019
Upward" 18.29 %
19.08 %
18/04/2019

★★★


Renta Variable
62.57 EUR
18/04/2019
Upward" 18.28 %
19.08 %
18/04/2019

★★★


Renta Variable
99.82 USD
18/04/2019
Upward" 16.34 %
---
18/04/2019

None


Renta Variable
127.55 SGD
18/04/2019
Upward" 15.73 %
---
18/04/2019

★★


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
104.20 EUR
18/04/2019
Upward" 5.74 %
---
18/04/2019

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Renta fija
110.85 EUR
18/04/2019
Upward" 8.70 %
---
18/04/2019

None


Renta fija
147,037.52 USD
18/04/2019
Upward" 6.91 %
7.09 %
18/04/2019

★★★★


Renta fija
105.68 EUR
18/04/2019
Upward" 8.52 %
---
18/04/2019

None


Renta fija
142.03 USD
18/04/2019
Upward" 6.74 %
7.09 %
18/04/2019

★★★


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

None


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

None


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

None


Renta fija
101.79 EUR
18/04/2019
Upward" 5.89 %
---
18/04/2019

None


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

None


Renta fija
181,233.83 EUR
18/04/2019
Upward" 5.94 %
---
18/04/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Renta Variable
13,584.27 EUR
18/04/2019
Upward" 17.49 %
15.49 %
18/04/2019

★★★


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

None


Renta Variable
128.04 EUR
18/04/2019
Upward" 17.23 %
15.49 %
18/04/2019

★★


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

None


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

None


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

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Renta fija
149.30 EUR
18/04/2019
Upward" 2.34 %
2.28 %
18/04/2019

★★★★


Renta fija
81.55 EUR
18/04/2019
Upward" 2.34 %
2.28 %
18/04/2019

★★★★


Renta fija
140.38 EUR
18/04/2019
Upward" 2.23 %
2.28 %
18/04/2019

★★★


Renta fija
75.79 EUR
18/04/2019
Upward" 2.23 %
2.28 %
18/04/2019

★★★


Renta fija
85.08 EUR
18/04/2019
Downward" -0.20 %
2.28 %
18/04/2019



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

None


Renta fija
---
-
Upward" 7.69 %
2.28 %
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
94.17 EUR
18/04/2019
Upward" 17.19 %
---
18/04/2019



Renta Variable
105.66 USD
18/04/2019
Upward" 15.14 %
14.44 %
18/04/2019



Renta Variable
85.55 EUR
18/04/2019
Upward" 16.95 %
---
18/04/2019



Renta Variable
96.09 USD
18/04/2019
Upward" 14.93 %
14.44 %
18/04/2019



Renta Variable
120.62 USD
18/04/2019
Upward" 14.72 %
14.44 %
18/04/2019



Renta Variable
107.46 EUR
18/04/2019
Upward" 13.08 %
---
18/04/2019

None

Ostrum Short Term Global High Income Fund
No official benchmark
Renta fija
119.53 USD
18/04/2019
Upward" 4.33 %
0.00 %
18/04/2019

★★★


Renta fija
103.12 USD
18/04/2019
Upward" 4.30 %
0.00 %
18/04/2019

None


Renta fija
110.66 USD
18/04/2019
Upward" 4.09 %
0.00 %
18/04/2019



Renta fija
101.54 USD
18/04/2019
Upward" 4.08 %
0.00 %
18/04/2019

None


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

None


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

None


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

None


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

None


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

None


Renta fija
105.05 EUR
18/04/2019
Upward" 8.23 %
---
18/04/2019

None


Renta fija
108.98 USD
18/04/2019
Upward" 4.00 %
0.00 %
18/04/2019



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

None


Renta fija
101.18 EUR
18/04/2019
Upward" 3.48 %
---
18/04/2019

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
105.05 EUR
18/04/2019
Upward" 3.13 %
---
18/04/2019

★★


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

None


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

None


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

None


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

None


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

None


Renta fija
111.27 EUR
18/04/2019
Upward" 3.41 %
---
18/04/2019

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Renta fija
164,434.76 EUR
18/04/2019
Upward" 2.25 %
2.35 %
18/04/2019

★★★★


Renta fija
541.06 EUR
18/04/2019
Upward" 2.18 %
2.35 %
18/04/2019

★★★★


Renta fija
339.16 EUR
18/04/2019
Upward" 2.18 %
2.35 %
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.

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