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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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23 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
Azionario
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
Azionario
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
Azionario
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
Azionario
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
Azionario
206.63 USD
19/07/2018
Downward" -10.28 %
-6.14 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Azionario
152.53 EUR
19/07/2018
Downward" -7.73 %
---
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
Azionario
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
Azionario
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
Azionario
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
Azionario
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
Azionario
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
Azionario
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
Azionario
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
Azionario
---
-
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
Azionario
---
-
Upward" 4.29 %
---
17/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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



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NAV:

YTD Performance*:

Total net assets:

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

★★


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NAV:

YTD Performance*:

Total net assets:

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



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NAV:

YTD Performance*:

Total net assets:

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

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477145758
Azionario
---
-
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
Azionario
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
Azionario
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
Azionario
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
Azionario
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
Azionario
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
Azionario
107.02 EUR
19/07/2018
Upward" 0.33 %
---
19/07/2018

None

Natixis Cash Euribor
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - FR0010845065
Monetario
1,012.87 EUR
19/07/2018
Downward" -0.18 %
-0.20 %
19/07/2018

None

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:

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
Obbligazionario
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
Obbligazionario
---
-
Upward" 0.37 %
0.00 %
02/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Obbligazionario
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
Obbligazionario
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
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU0984156611
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0984156538
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0984156454
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU0984156371
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Obbligazionario
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
Obbligazionario
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
Obbligazionario
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU0980600497
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0980600224
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) CHF - LU0980600067
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) GBP - LU0980599970
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-Y (D) EUR - LU0980599624
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU0980599541
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU0980599384
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) GBP - LU0980599202
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU0980598147
Obbligazionario
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
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0980597768
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU0980597685
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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



loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU0980597099
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU0980596877
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) SGD - LU0980596794
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0980596448
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0980596364
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Obbligazionario
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
Obbligazionario
161,159.54 EUR
19/07/2018
Upward" 0.06 %
0.96 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Obbligazionario
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
Obbligazionario
337.55 EUR
19/07/2018
Downward" -0.07 %
0.96 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - FR0012872083
Obbligazionario
1,035.75 EUR
19/07/2018
Upward" 0.06 %
0.96 %
19/07/2018

None

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rendimento assoluto
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
Rendimento assoluto
98.56 EUR
19/07/2018
Downward" -1.24 %
0.90 %
19/07/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rendimento assoluto
102.20 EUR
19/07/2018
Downward" -0.90 %
0.90 %
19/07/2018

None

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

NAV:

YTD Performance*:

Total net assets:

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

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Obbligazionario
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
Obbligazionario
130.60 EUR
19/07/2018
Downward" -0.11 %
0.56 %
19/07/2018

★★★★

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Obbligazionario
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
Obbligazionario
7,829.80 EUR
19/07/2018
Downward" -0.82 %
-0.20 %
19/07/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935220367
Obbligazionario
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Obbligazionario
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
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Obbligazionario
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
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Obbligazionario
99.41 EUR
19/07/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935221258
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935221175
Obbligazionario
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Obbligazionario
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
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Obbligazionario
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
Obbligazionario
---
-
Upward" 1.80 %
0.67 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935223114
Obbligazionario
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Obbligazionario
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
Obbligazionario
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
Obbligazionario
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
Obbligazionario
97.40 EUR
19/07/2018
Downward" -0.71 %
0.07 %
19/07/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Obbligazionario
96.84 EUR
19/07/2018
Downward" -0.39 %
0.07 %
19/07/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Obbligazionario
102.81 EUR
19/07/2018
Downward" -0.39 %
0.07 %
19/07/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

★★

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

NAV:

YTD Performance*:

Total net assets:

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



loading...

NAV:

YTD Performance*:

Total net assets:

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



loading...

NAV:

YTD Performance*:

Total net assets:

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



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227024
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935226992
Azionario
---
-
---
---

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

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

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Obbligazionario
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
Obbligazionario
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
Obbligazionario
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
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Obbligazionario
96.63 EUR
19/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118021655
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0935236108
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935236017
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0935235985
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Obbligazionario
427.03 EUR
19/07/2018
Downward" -5.74 %
---
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Obbligazionario
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
Azionario
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
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Azionario
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
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935237502
Azionario
---
-
---
---

None

Ostrum Strategie Credit Euro
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010762526
Obbligazionario
125.64 EUR
19/07/2018
Downward" -0.84 %
-0.22 %
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0010762534
Obbligazionario
89.65 EUR
19/07/2018
Downward" -0.84 %
-0.22 %
19/07/2018


Seeyond Equity Volatility Strategies
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935232610
Rendimento assoluto
35,352.13 EUR
19/07/2018
Downward" -3.61 %
0.00 %
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935233261
Rendimento assoluto
680.08 EUR
19/07/2018
Downward" -3.96 %
0.00 %
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935233691
Rendimento assoluto
---
-
---
---

None


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.