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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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21 OPCVM found

  1. 1
  2. 2
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Azionario
107.12 EUR
22/03/2019
Upward" 13.53 %
---
21/03/2019

★★


Azionario
120.60 USD
22/03/2019
Upward" 12.83 %
11.34 %
21/03/2019

★★


Azionario
92.24 EUR
22/03/2019
Upward" 13.36 %
---
21/03/2019

★★


Azionario
104.03 USD
22/03/2019
Upward" 12.65 %
11.34 %
21/03/2019

★★


Azionario
199.62 USD
22/03/2019
Upward" 12.65 %
11.34 %
21/03/2019

★★


Azionario
151.00 EUR
22/03/2019
Upward" 13.10 %
---
21/03/2019

★★

Ostrum Cash Euribor
EONIA Capitalisé
Monetario
1,010.82 EUR
25/03/2019
Downward" -0.06 %
-0.08 %
21/03/2019

None

Ostrum Credit Opportunities
EONIA Capitalisé
Rendimento assoluto
57,207.07 EUR
22/03/2019
Upward" 2.06 %
0.35 %
21/03/2019

None


Rendimento assoluto
98.60 EUR
22/03/2019
Upward" 1.96 %
0.35 %
21/03/2019

None


Rendimento assoluto
102.69 EUR
22/03/2019
Upward" 2.11 %
0.35 %
21/03/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Azionario
67.49 EUR
22/03/2019
Upward" 11.51 %
---
21/03/2019

★★★


Azionario
76.13 USD
22/03/2019
Upward" 10.81 %
12.46 %
21/03/2019

★★★


Azionario
56.53 EUR
22/03/2019
Upward" 11.31 %
---
21/03/2019

★★★


Azionario
63.70 USD
22/03/2019
Upward" 10.62 %
12.46 %
21/03/2019

★★★


Azionario
54.80 USD
22/03/2019
Upward" 10.64 %
12.46 %
21/03/2019

★★★


Azionario
120.94 SGD
22/03/2019
Upward" 9.54 %
---
21/03/2019

None


Azionario
76.60 USD
22/03/2019
Upward" 10.38 %
12.46 %
21/03/2019

★★


Azionario
---
-
Downward" -6.69 %
12.46 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Obbligazionario
174,298.02 EUR
22/03/2019
Upward" 2.38 %
2.08 %
21/03/2019

★★★★


Obbligazionario
123,786.48 EUR
22/03/2019
Upward" 2.38 %
2.08 %
21/03/2019

★★★★


Obbligazionario
156.48 EUR
22/03/2019
Upward" 2.29 %
2.08 %
21/03/2019

★★★★


Obbligazionario
131.90 EUR
22/03/2019
Upward" 2.29 %
2.08 %
21/03/2019

★★★★


Obbligazionario
100.58 EUR
22/03/2019
Upward" 2.46 %
2.08 %
21/03/2019

★★★★


Obbligazionario
---
-
Downward" -0.36 %
2.08 %
03/08/2018

None


Obbligazionario
83.90 EUR
22/03/2019
Upward" 2.15 %
2.08 %
21/03/2019

None


Obbligazionario
124.41 EUR
22/03/2019
Upward" 2.16 %
2.08 %
21/03/2019

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Obbligazionario
54,874.72 EUR
22/03/2019
Upward" 0.02 %
-0.08 %
21/03/2019

★★★


Obbligazionario
7,820.38 EUR
22/03/2019
Downward" -0.05 %
-0.08 %
21/03/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Obbligazionario
11,426.96 EUR
22/03/2019
Upward" 2.56 %
2.76 %
21/03/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
112.83 EUR
22/03/2019
Upward" 2.46 %
2.76 %
21/03/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
101.15 EUR
22/03/2019
Upward" 2.63 %
2.76 %
21/03/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Obbligazionario
157.03 EUR
22/03/2019
Upward" 4.29 %
4.82 %
21/03/2019

★★★


Obbligazionario
96.52 EUR
22/03/2019
Upward" 4.29 %
4.82 %
21/03/2019

★★★


Obbligazionario
111.00 USD
22/03/2019
Upward" 3.64 %
---
21/03/2019

None


Obbligazionario
94.49 USD
22/03/2019
Upward" 3.55 %
---
21/03/2019

None


Obbligazionario
145.91 EUR
22/03/2019
Upward" 4.12 %
4.82 %
21/03/2019

★★


Obbligazionario
92.16 EUR
22/03/2019
Upward" 4.12 %
4.82 %
21/03/2019

★★★


Obbligazionario
97.47 USD
22/03/2019
Upward" 3.49 %
---
21/03/2019

None


Obbligazionario
94.38 USD
22/03/2019
Upward" 3.42 %
---
21/03/2019

None


Obbligazionario
116.17 USD
22/03/2019
Upward" 4.76 %
---
21/03/2019

None


Obbligazionario
105.45 USD
22/03/2019
Upward" 4.73 %
---
21/03/2019

None


Obbligazionario
115.60 USD
22/03/2019
Upward" 4.82 %
---
21/03/2019

None


Obbligazionario
52.28 SGD
22/03/2019
Upward" 4.37 %
---
21/03/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
112.61 USD
22/03/2019
Upward" 4.92 %
---
21/03/2019

None


Obbligazionario
130.70 USD
22/03/2019
Upward" 4.96 %
---
21/03/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
101.93 EUR
22/03/2019
Upward" 4.31 %
4.82 %
21/03/2019

★★★


Obbligazionario
---
-
Upward" 2.67 %
4.82 %
02/05/2017

None


Obbligazionario
139.23 EUR
22/03/2019
Upward" 4.05 %
4.82 %
21/03/2019

★★


Obbligazionario
158.45 EUR
22/03/2019
Upward" 4.31 %
4.82 %
21/03/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Obbligazionario
42.93 EUR
22/03/2019
Upward" 1.80 %
1.90 %
21/03/2019

★★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
41.01 EUR
22/03/2019
Upward" 1.73 %
1.90 %
21/03/2019

★★★


Obbligazionario
---
-
Upward" 1.80 %
1.90 %
03/06/2016

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Obbligazionario
10,682.61 EUR
22/03/2019
Upward" 0.89 %
0.70 %
21/03/2019

★★★★


Obbligazionario
9,426.34 EUR
22/03/2019
Upward" 0.88 %
0.70 %
21/03/2019

★★★★


Obbligazionario
104.87 EUR
22/03/2019
Upward" 0.79 %
0.70 %
21/03/2019

★★★


Obbligazionario
96.87 EUR
22/03/2019
Upward" 0.79 %
0.70 %
21/03/2019

None


Obbligazionario
96.41 EUR
22/03/2019
Upward" 0.91 %
0.70 %
21/03/2019

★★★★


Obbligazionario
103.17 EUR
22/03/2019
Upward" 0.92 %
0.70 %
21/03/2019

★★★★


Obbligazionario
103.61 EUR
22/03/2019
Upward" 0.65 %
0.70 %
21/03/2019

★★★

Ostrum Euro Value Equity
MSCI EMU DNR €
Azionario
10,367.27 EUR
22/03/2019
Upward" 11.67 %
12.65 %
21/03/2019



Azionario
9,918.32 EUR
22/03/2019
Upward" 11.67 %
12.65 %
21/03/2019



Azionario
96.68 EUR
22/03/2019
Upward" 11.41 %
12.65 %
21/03/2019



Azionario
---
-
---
---

None


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Azionario
167.38 EUR
22/03/2019
Upward" 14.32 %
14.39 %
21/03/2019

★★★★


Azionario
---
-
Upward" 12.79 %
14.39 %
01/03/2019

★★★


Azionario
97.94 USD
22/03/2019
Upward" 13.61 %
---
21/03/2019

None


Azionario
140.72 EUR
22/03/2019
Upward" 14.05 %
14.39 %
21/03/2019

★★★


Azionario
59.73 EUR
22/03/2019
Upward" 14.05 %
14.39 %
21/03/2019

★★★


Azionario
95.63 USD
22/03/2019
Upward" 13.34 %
---
21/03/2019

None


Azionario
---
-
Upward" 0.35 %
---
28/03/2018

None


Azionario
105.68 USD
22/03/2019
Upward" 15.05 %
---
21/03/2019

None


Azionario
110.07 USD
22/03/2019
Upward" 14.76 %
---
21/03/2019

None


Azionario
110.26 USD
22/03/2019
Upward" 14.88 %
---
21/03/2019

None


Azionario
121.84 SGD
22/03/2019
Upward" 12.23 %
---
21/03/2019

★★★


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None


Azionario
---
-
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

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
103.48 EUR
22/03/2019
Upward" 6.01 %
---
21/03/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Obbligazionario
110.05 EUR
22/03/2019
Upward" 7.47 %
---
21/03/2019

None


Obbligazionario
146,484.17 USD
22/03/2019
Upward" 6.81 %
6.79 %
21/03/2019

★★★★


Obbligazionario
104.96 EUR
22/03/2019
Upward" 7.34 %
---
21/03/2019

None


Obbligazionario
141.56 USD
22/03/2019
Upward" 6.68 %
6.79 %
21/03/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
99.05 EUR
22/03/2019
Upward" 6.13 %
---
21/03/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
435.31 EUR
22/03/2019
Upward" 5.93 %
---
21/03/2019

★★


Obbligazionario
180,955.71 EUR
22/03/2019
Upward" 6.08 %
---
21/03/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Azionario
13,004.67 EUR
22/03/2019
Upward" 12.48 %
11.90 %
21/03/2019

★★


Azionario
---
-
---
---

None


Azionario
122.64 EUR
22/03/2019
Upward" 12.30 %
11.90 %
21/03/2019

★★


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Obbligazionario
153.29 EUR
22/03/2019
Upward" 4.14 %
3.77 %
21/03/2019

★★★★


Obbligazionario
83.73 EUR
22/03/2019
Upward" 4.13 %
3.77 %
21/03/2019

★★★★


Obbligazionario
144.17 EUR
22/03/2019
Upward" 4.05 %
3.77 %
21/03/2019

★★★


Obbligazionario
77.84 EUR
22/03/2019
Upward" 4.06 %
3.77 %
21/03/2019

★★★


Obbligazionario
85.00 EUR
22/03/2019
Upward" 0.32 %
3.77 %
21/03/2019



Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
Upward" 7.69 %
3.77 %
13/11/2009

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Azionario
90.50 EUR
22/03/2019
Upward" 11.59 %
---
21/03/2019



Azionario
101.95 USD
22/03/2019
Upward" 10.99 %
11.45 %
21/03/2019

★★


Azionario
82.26 EUR
22/03/2019
Upward" 11.43 %
---
21/03/2019



Azionario
92.76 USD
22/03/2019
Upward" 10.85 %
11.45 %
21/03/2019



Azionario
116.49 USD
22/03/2019
Upward" 10.70 %
11.45 %
21/03/2019



Azionario
104.46 EUR
22/03/2019
Upward" 9.41 %
---
21/03/2019

None

Ostrum Short Term Global High Income Fund
No official benchmark
Obbligazionario
118.55 USD
22/03/2019
Upward" 3.52 %
0.00 %
21/03/2019

★★


Obbligazionario
102.99 USD
22/03/2019
Upward" 3.49 %
0.00 %
21/03/2019

None


Obbligazionario
109.82 USD
22/03/2019
Upward" 3.35 %
0.00 %
21/03/2019



Obbligazionario
101.29 USD
22/03/2019
Upward" 3.34 %
0.00 %
21/03/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
99.55 EUR
22/03/2019
Upward" 2.61 %
---
21/03/2019

None


Obbligazionario
108.17 USD
22/03/2019
Upward" 3.27 %
0.00 %
21/03/2019



Obbligazionario
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


Obbligazionario
100.58 EUR
22/03/2019
Upward" 2.89 %
---
21/03/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


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

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
104.53 EUR
22/03/2019
Upward" 2.67 %
---
21/03/2019

★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
110.63 EUR
22/03/2019
Upward" 2.85 %
---
21/03/2019

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Obbligazionario
164,795.13 EUR
22/03/2019
Upward" 2.04 %
2.13 %
21/03/2019

★★★★


Obbligazionario
542.35 EUR
22/03/2019
Upward" 1.98 %
2.13 %
21/03/2019

★★★


Obbligazionario
339.96 EUR
22/03/2019
Upward" 1.98 %
2.13 %
21/03/2019

★★★


Obbligazionario
1,059.12 EUR
22/03/2019
Upward" 2.04 %
2.13 %
21/03/2019

★★★


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.