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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.

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19 OPCVM found

  1. 1
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Azionario
88.53 EUR
21/05/2019
Downward" -11.04 %
---
21/05/2019

★★


Azionario
98.95 USD
21/05/2019
Downward" -15.50 %
-11.58 %
21/05/2019

★★


Azionario
189.89 USD
21/05/2019
Downward" -15.49 %
-11.58 %
21/05/2019

★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rendimento assoluto
98.79 EUR
21/05/2019
Downward" -0.48 %
1.64 %
21/05/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Azionario
56.09 EUR
21/05/2019
Upward" 1.82 %
---
21/05/2019

★★★


Azionario
62.64 USD
21/05/2019
Downward" -3.27 %
0.20 %
21/05/2019

★★★


Azionario
53.88 USD
21/05/2019
Downward" -3.29 %
0.20 %
21/05/2019

★★★


Azionario
121.10 SGD
21/05/2019
Downward" -0.71 %
---
21/05/2019

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Obbligazionario
156.99 EUR
21/05/2019
Upward" 2.51 %
3.49 %
21/05/2019

★★★★


Obbligazionario
131.99 EUR
21/05/2019
Upward" 2.51 %
3.49 %
21/05/2019

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Obbligazionario
7,811.09 EUR
21/05/2019
Downward" -0.80 %
-0.37 %
21/05/2019

★★

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Obbligazionario
113.50 EUR
21/05/2019
Upward" 2.15 %
3.07 %
21/05/2019

★★★


Obbligazionario
---
-
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Obbligazionario
146.71 EUR
21/05/2019
Upward" 0.60 %
2.52 %
21/05/2019

★★


Obbligazionario
92.17 EUR
21/05/2019
Upward" 0.59 %
2.52 %
21/05/2019

★★★


Obbligazionario
97.13 USD
21/05/2019
Downward" -4.33 %
---
21/05/2019

None


Obbligazionario
93.55 USD
21/05/2019
Downward" -4.58 %
---
21/05/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Obbligazionario
40.77 EUR
21/05/2019
Downward" -2.07 %
-0.57 %
21/05/2019

★★★


Obbligazionario
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Obbligazionario
105.02 EUR
21/05/2019
Downward" -0.10 %
0.58 %
21/05/2019

★★★


Obbligazionario
96.74 EUR
21/05/2019
Downward" -0.10 %
0.58 %
21/05/2019

None

Ostrum Euro Value Equity
MSCI EMU DNR €
Azionario
98.73 EUR
21/05/2019
Downward" -10.58 %
-4.19 %
21/05/2019



Azionario
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Azionario
145.34 EUR
21/05/2019
---
---

★★★★


Azionario
61.69 EUR
21/05/2019
Downward" -6.73 %
-7.05 %
21/05/2019

★★★★


Azionario
97.88 USD
21/05/2019
Downward" -11.39 %
---
21/05/2019

None


Azionario
127.00 SGD
21/05/2019
Downward" -9.17 %
---
21/05/2019

★★★


Azionario
---
-
Downward" -22.04 %
---
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

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Obbligazionario
106.01 EUR
21/05/2019
Upward" 10.78 %
---
21/05/2019

None


Obbligazionario
141.69 USD
21/05/2019
Upward" 5.23 %
8.08 %
21/05/2019

★★★


Obbligazionario
---
-
---
---

None

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Azionario
120.27 EUR
21/05/2019
Downward" -9.59 %
-5.95 %
21/05/2019

★★


Azionario
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Obbligazionario
141.42 EUR
21/05/2019
Upward" 1.39 %
2.83 %
21/05/2019

★★★


Obbligazionario
76.35 EUR
21/05/2019
Upward" 1.39 %
2.83 %
21/05/2019

★★★

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Azionario
83.25 EUR
21/05/2019
Downward" -1.64 %
---
21/05/2019



Azionario
92.61 USD
21/05/2019
Downward" -6.93 %
0.78 %
21/05/2019


Ostrum Short Term Global High Income Fund
No official benchmark
Obbligazionario
110.51 USD
21/05/2019
Upward" 2.96 %
0.00 %
21/05/2019



Obbligazionario
101.41 USD
21/05/2019
Upward" 2.96 %
0.00 %
21/05/2019

None

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Obbligazionario
543.26 EUR
21/05/2019
Upward" 2.48 %
3.76 %
21/05/2019

★★★★


Obbligazionario
340.53 EUR
21/05/2019
Upward" 2.48 %
3.76 %
21/05/2019

★★★★

Ostrum Strategie Credit Euro
BBGB EURO AG CP TR €
Obbligazionario
127.99 EUR
21/05/2019
Upward" 2.18 %
3.07 %
21/05/2019

★★


Obbligazionario
90.49 EUR
21/05/2019
Upward" 2.18 %
3.07 %
21/05/2019

★★


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.