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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 $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917446
Renta Variable
96.41 EUR
08/11/2018
Downward" -16.02 %
---
08/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Renta Variable
109.93 USD
08/11/2018
Downward" -20.15 %
-13.56 %
08/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Renta Variable
83.24 EUR
08/11/2018
Downward" -16.55 %
---
08/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Renta Variable
95.08 USD
08/11/2018
Downward" -20.59 %
-13.56 %
08/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Renta Variable
182.88 USD
08/11/2018
Downward" -20.59 %
-13.56 %
08/11/2018

★★

Ostrum Crédit Euro 1-3
BBGB EURO AG CORP 1-3Y €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0011068642
Renta fija
157.43 EUR
08/11/2018
Downward" -0.81 %
0.02 %
08/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - FR0011071273
Renta fija
74.93 EUR
08/11/2018
Downward" -0.81 %
0.02 %
08/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0011071778
Renta fija
121.84 EUR
08/11/2018
Downward" -1.07 %
0.02 %
08/11/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rentabilidad
56,679.56 EUR
07/11/2018
Downward" -1.58 %
1.40 %
07/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rentabilidad
97.85 EUR
07/11/2018
Downward" -1.95 %
1.40 %
07/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum 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
64.12 EUR
08/11/2018
Downward" -3.98 %
---
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Renta Variable
73.27 USD
08/11/2018
Downward" -8.53 %
-9.47 %
08/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Renta Variable
53.86 EUR
08/11/2018
Downward" -4.59 %
---
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Renta Variable
61.47 USD
08/11/2018
Downward" -9.20 %
-9.47 %
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Renta Variable
54.57 USD
08/11/2018
Downward" -9.20 %
-9.47 %
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Renta Variable
118.40 SGD
08/11/2018
Downward" -6.65 %
---
08/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Renta Variable
74.18 USD
08/11/2018
Downward" -9.98 %
-9.47 %
08/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Renta Variable
---
-
Downward" -6.69 %
-9.47 %
18/08/2015

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
168,532.76 EUR
07/11/2018
Downward" -1.39 %
-0.60 %
07/11/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Renta fija
120,131.98 EUR
07/11/2018
Downward" -1.39 %
-0.60 %
07/11/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Renta fija
151.55 EUR
07/11/2018
Downward" -1.76 %
-0.60 %
07/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Renta fija
128.07 EUR
07/11/2018
Downward" -1.77 %
-0.60 %
07/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118014874
Renta fija
99.88 EUR
07/11/2018
Downward" -1.52 %
-0.60 %
07/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118014957
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N1 (C) EUR - LU1787469284
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935224351
Renta fija
81.52 EUR
07/11/2018
Downward" -2.26 %
-0.60 %
07/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935224195
Renta fija
120.75 EUR
07/11/2018
Downward" -2.27 %
-0.60 %
07/11/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Renta fija
54,688.11 EUR
07/11/2018
Downward" -0.92 %
-0.31 %
07/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Renta fija
7,803.21 EUR
07/11/2018
Downward" -1.16 %
-0.31 %
07/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

N1 (C) EUR - LU1787469011
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Renta fija
11,172.44 EUR
07/11/2018
Downward" -1.34 %
-0.82 %
07/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Renta fija
110.49 EUR
07/11/2018
Downward" -1.72 %
-0.82 %
07/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0556616935
Renta fija
155.20 EUR
08/11/2018
Downward" -0.91 %
-0.34 %
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0593537219
Renta fija
96.12 EUR
08/11/2018
Downward" -0.91 %
-0.34 %
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0897029509
Renta fija
111.08 USD
08/11/2018
Downward" -5.67 %
---
08/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0897029681
Renta fija
95.27 USD
08/11/2018
Downward" -6.03 %
---
08/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0556617156
Renta fija
144.60 EUR
08/11/2018
Downward" -1.52 %
-0.34 %
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0593537482
Renta fija
91.86 EUR
08/11/2018
Downward" -1.53 %
-0.34 %
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194603
Renta fija
97.80 USD
08/11/2018
Downward" -6.22 %
---
08/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1272194868
Renta fija
95.22 USD
08/11/2018
Downward" -6.48 %
---
08/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0897030341
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU0897030267
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0897030184
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0897030002
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0897029921
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0897029848
Renta fija
110.85 USD
08/11/2018
Upward" 0.86 %
---
08/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0897029764
Renta fija
127.82 USD
08/11/2018
Upward" 1.19 %
---
08/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) SGD - LU0648006392
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) SGD - LU0648006129
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) SGD - LU0648006046
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005824
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) SGD - LU0648005741
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648005667
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) SGD - LU0648005584
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0648005402
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU0593537565
Renta fija
101.50 EUR
08/11/2018
Downward" -0.82 %
-0.34 %
08/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0556617743
Renta fija
---
-
Upward" 2.67 %
-0.34 %
02/05/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0556617586
Renta fija
138.14 EUR
08/11/2018
Downward" -1.78 %
-0.34 %
08/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU0556617313
Renta fija
156.55 EUR
08/11/2018
Downward" -0.82 %
-0.34 %
08/11/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Renta fija
42.37 EUR
07/11/2018
Downward" -2.49 %
-1.32 %
07/11/2018

★★★★


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
40.54 EUR
07/11/2018
Downward" -2.81 %
-1.32 %
07/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Renta fija
---
-
Upward" 1.80 %
-1.32 %
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:

N1 (C) EUR - LU1787469102
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Renta fija
10,627.66 EUR
07/11/2018
Downward" -0.73 %
0.03 %
07/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Renta fija
9,417.50 EUR
07/11/2018
Downward" -0.73 %
0.03 %
07/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Renta fija
104.51 EUR
07/11/2018
Downward" -1.11 %
0.03 %
07/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Renta fija
96.83 EUR
07/11/2018
Downward" -1.11 %
0.03 %
07/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Renta fija
99.69 EUR
07/11/2018
---
---

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
103.48 EUR
07/11/2018
Downward" -1.61 %
0.03 %
07/11/2018

★★

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Renta Variable
10,423.72 EUR
07/11/2018
Downward" -10.48 %
-4.88 %
07/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Renta Variable
9,972.72 EUR
07/11/2018
Downward" -10.47 %
-4.88 %
07/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Renta Variable
97.60 EUR
07/11/2018
Downward" -11.61 %
-4.88 %
07/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0095827381
Renta Variable
169.06 EUR
08/11/2018
Downward" -3.42 %
-4.74 %
08/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0095828272
Renta Variable
166.68 EUR
08/11/2018
Downward" -3.43 %
-4.74 %
08/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1272194439
Renta Variable
100.17 USD
08/11/2018
Downward" -8.09 %
---
08/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0064070138
Renta Variable
142.68 EUR
08/11/2018
Downward" -4.28 %
-4.74 %
08/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0064070211
Renta Variable
60.56 EUR
08/11/2018
Downward" -4.28 %
-4.74 %
08/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194355
Renta Variable
98.20 USD
08/11/2018
Downward" -8.91 %
---
08/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648006558
Renta Variable
126.88 SGD
08/11/2018
Downward" -6.53 %
---
08/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648006475
Renta Variable
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156011
Renta Variable
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0412074691
Renta Variable
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SEK - LU0114645053
Renta Variable
---
-
Downward" -8.21 %
---
30/04/2008

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Renta fija
102.11 EUR
07/11/2018
Downward" -3.81 %
---
07/11/2018

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Renta fija
101.60 EUR
07/11/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Renta fija
137,490.40 USD
07/11/2018
Downward" -5.87 %
-4.59 %
07/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Renta fija
97.08 EUR
07/11/2018
Downward" -1.92 %
---
07/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Renta fija
133.13 USD
07/11/2018
Downward" -6.31 %
-4.59 %
07/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1118021903
Renta fija
96.55 EUR
07/11/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Renta fija
171,802.76 EUR
07/11/2018
Downward" -8.11 %
---
07/11/2018

★★★

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Renta Variable
11,950.75 EUR
07/11/2018
Downward" -15.65 %
-8.65 %
07/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Renta Variable
113.00 EUR
07/11/2018
Downward" -16.18 %
-8.65 %
07/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0255251166
Renta fija
145.21 EUR
08/11/2018
Downward" -4.11 %
-3.35 %
08/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0255251596
Renta fija
79.52 EUR
08/11/2018
Downward" -4.11 %
-3.35 %
08/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0255251679
Renta fija
136.76 EUR
08/11/2018
Downward" -4.44 %
-3.35 %
08/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0255251752
Renta fija
73.95 EUR
08/11/2018
Downward" -4.44 %
-3.35 %
08/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU0648006632
Renta fija
89.22 EUR
08/11/2018
Downward" -2.06 %
-3.35 %
08/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156102
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0390502424
Renta fija
---
-
Upward" 7.69 %
-3.35 %
13/11/2009

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0390502341
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0390502267
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (D) USD - LU0389342360
Renta fija
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389342287
Renta fija
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147921398
Renta Variable
84.72 EUR
08/11/2018
Downward" -5.32 %
---
08/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Renta Variable
96.39 USD
08/11/2018
Downward" -9.88 %
-7.01 %
08/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Renta Variable
77.19 EUR
08/11/2018
Downward" -5.82 %
---
08/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Renta Variable
87.90 USD
08/11/2018
Downward" -10.33 %
-7.01 %
08/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Renta Variable
110.63 USD
08/11/2018
Downward" -10.83 %
-7.01 %
08/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Renta Variable
98.36 EUR
08/11/2018
Downward" -7.79 %
---
08/11/2018

None

Ostrum Short Term Global High Income Fund
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Renta fija
116.26 USD
08/11/2018
Upward" 1.66 %
0.00 %
08/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0980595986
Renta fija
101.67 USD
08/11/2018
Upward" 1.66 %
0.00 %
08/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Renta fija
107.99 USD
08/11/2018
Upward" 1.02 %
0.00 %
08/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Renta fija
100.14 USD
08/11/2018
Upward" 1.03 %
0.00 %
08/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Renta fija
99.11 EUR
08/11/2018
Downward" -1.33 %
---
08/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Renta fija
106.50 USD
08/11/2018
Upward" 0.77 %
0.00 %
08/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Renta fija
99.66 EUR
08/11/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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

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
103.96 EUR
08/11/2018
Downward" -1.06 %
---
08/11/2018



loading...

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
109.68 EUR
08/11/2018
Downward" -0.54 %
---
08/11/2018

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Renta fija
158,079.40 EUR
08/11/2018
Downward" -1.85 %
-0.82 %
08/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Renta fija
520.72 EUR
08/11/2018
Downward" -2.06 %
-0.82 %
08/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Renta fija
326.41 EUR
08/11/2018
Downward" -2.06 %
-0.82 %
08/11/2018

★★★★


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.