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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 $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917446
Azionario
95.66 EUR
12/11/2018
Downward" -16.67 %
---
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Azionario
107.40 USD
12/11/2018
Downward" -21.99 %
-15.58 %
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Azionario
82.58 EUR
12/11/2018
Downward" -17.21 %
---
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Azionario
92.88 USD
12/11/2018
Downward" -22.43 %
-15.58 %
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Azionario
178.65 USD
12/11/2018
Downward" -22.43 %
-15.58 %
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Azionario
135.68 EUR
12/11/2018
Downward" -17.92 %
---
12/11/2018

★★

Ostrum Cash Euribor
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - FR0010845065
Monetario
1,011.87 EUR
13/11/2018
Downward" -0.28 %
-0.32 %
13/11/2018

None

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rendimento assoluto
56,537.22 EUR
12/11/2018
Downward" -1.83 %
1.42 %
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rendimento assoluto
97.60 EUR
12/11/2018
Downward" -2.20 %
1.42 %
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rendimento assoluto
101.42 EUR
12/11/2018
Downward" -1.66 %
1.42 %
12/11/2018

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
Azionario
63.24 EUR
12/11/2018
Downward" -5.30 %
---
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Azionario
71.15 USD
12/11/2018
Downward" -11.17 %
-12.56 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Azionario
53.11 EUR
12/11/2018
Downward" -5.92 %
---
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Azionario
59.68 USD
12/11/2018
Downward" -11.85 %
-12.56 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Azionario
52.99 USD
12/11/2018
Downward" -11.83 %
-12.56 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Azionario
115.91 SGD
12/11/2018
Downward" -8.61 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Azionario
72.02 USD
12/11/2018
Downward" -12.60 %
-12.56 %
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Azionario
---
-
Downward" -6.69 %
-12.56 %
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
Obbligazionario
168,724.61 EUR
12/11/2018
Downward" -1.28 %
-0.55 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Obbligazionario
120,268.73 EUR
12/11/2018
Downward" -1.28 %
-0.55 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Obbligazionario
151.72 EUR
12/11/2018
Downward" -1.65 %
-0.55 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Obbligazionario
128.21 EUR
12/11/2018
Downward" -1.66 %
-0.55 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118014106
Obbligazionario
97.69 EUR
12/11/2018
Downward" -1.03 %
-0.55 %
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013983
Obbligazionario
---
-
Downward" -0.36 %
-0.55 %
03/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935224351
Obbligazionario
81.60 EUR
12/11/2018
Downward" -2.17 %
-0.55 %
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935224195
Obbligazionario
120.87 EUR
12/11/2018
Downward" -2.18 %
-0.55 %
12/11/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Obbligazionario
54,609.38 EUR
12/11/2018
Downward" -1.06 %
-0.32 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Obbligazionario
7,791.66 EUR
12/11/2018
Downward" -1.31 %
-0.32 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Obbligazionario
11,185.87 EUR
12/11/2018
Downward" -1.22 %
-0.73 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Obbligazionario
110.62 EUR
12/11/2018
Downward" -1.60 %
-0.73 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Obbligazionario
98.91 EUR
12/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

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
Obbligazionario
154.66 EUR
12/11/2018
Downward" -1.25 %
-0.69 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0593537219
Obbligazionario
95.79 EUR
12/11/2018
Downward" -1.25 %
-0.69 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0897029509
Obbligazionario
109.00 USD
12/11/2018
Downward" -7.44 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0897029681
Obbligazionario
93.48 USD
12/11/2018
Downward" -7.80 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0556617156
Obbligazionario
144.09 EUR
12/11/2018
Downward" -1.87 %
-0.69 %
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0593537482
Obbligazionario
91.53 EUR
12/11/2018
Downward" -1.88 %
-0.69 %
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194603
Obbligazionario
95.95 USD
12/11/2018
Downward" -8.00 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1272194868
Obbligazionario
93.42 USD
12/11/2018
Downward" -8.25 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0897030341
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU0897030267
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0897030184
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0897030002
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0897029921
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0897029848
Obbligazionario
110.44 USD
12/11/2018
Upward" 0.49 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0897029764
Obbligazionario
127.35 USD
12/11/2018
Upward" 0.82 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) SGD - LU0648006392
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) SGD - LU0648006129
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) SGD - LU0648006046
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005824
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) SGD - LU0648005741
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648005667
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) SGD - LU0648005584
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0648005402
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU0593537565
Obbligazionario
101.14 EUR
12/11/2018
Downward" -1.17 %
-0.69 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0556617743
Obbligazionario
---
-
Upward" 2.67 %
-0.69 %
02/05/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0556617586
Obbligazionario
137.64 EUR
12/11/2018
Downward" -2.14 %
-0.69 %
12/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU0556617313
Obbligazionario
156.00 EUR
12/11/2018
Downward" -1.17 %
-0.69 %
12/11/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Obbligazionario
42.34 EUR
12/11/2018
Downward" -2.55 %
-1.40 %
12/11/2018

★★★★


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
40.51 EUR
12/11/2018
Downward" -2.88 %
-1.40 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Obbligazionario
---
-
Upward" 1.80 %
-1.40 %
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
BBGB EURO AG CORP 1-3Y €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Obbligazionario
10,627.28 EUR
12/11/2018
Downward" -0.74 %
0.04 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Obbligazionario
9,417.16 EUR
12/11/2018
Downward" -0.74 %
0.04 %
12/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Obbligazionario
104.50 EUR
12/11/2018
Downward" -1.12 %
0.04 %
12/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Obbligazionario
96.82 EUR
12/11/2018
Downward" -1.12 %
0.04 %
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Obbligazionario
96.30 EUR
12/11/2018
Downward" -0.62 %
0.04 %
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Obbligazionario
102.58 EUR
12/11/2018
Downward" -0.61 %
0.04 %
12/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935222579
Obbligazionario
103.46 EUR
12/11/2018
Downward" -1.63 %
0.04 %
12/11/2018

★★★

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Azionario
10,228.33 EUR
12/11/2018
Downward" -12.15 %
-6.46 %
12/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Azionario
9,785.41 EUR
12/11/2018
Downward" -12.15 %
-6.46 %
12/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Azionario
95.74 EUR
12/11/2018
Downward" -13.29 %
-6.46 %
12/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0095827381
Azionario
164.45 EUR
12/11/2018
Downward" -6.06 %
-7.33 %
12/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0095828272
Azionario
162.13 EUR
12/11/2018
Downward" -6.06 %
-7.33 %
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1272194439
Azionario
95.94 USD
12/11/2018
Downward" -11.97 %
---
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0064070138
Azionario
138.77 EUR
12/11/2018
Downward" -6.90 %
-7.33 %
12/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0064070211
Azionario
58.91 EUR
12/11/2018
Downward" -6.89 %
-7.33 %
12/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194355
Azionario
94.04 USD
12/11/2018
Downward" -12.77 %
---
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648006558
Azionario
122.51 SGD
12/11/2018
Downward" -9.75 %
---
12/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648006475
Azionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156011
Azionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0412074691
Azionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SEK - LU0114645053
Azionario
---
-
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%
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1456580049
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU1470441863
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU1470441780
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1470441434
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1470441350
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1470440030
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Obbligazionario
100.92 EUR
12/11/2018
Downward" -4.93 %
---
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) EUR - LU1470439610
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) EUR - LU1470439537
Obbligazionario
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Obbligazionario
103.22 EUR
12/11/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Obbligazionario
137,009.04 USD
12/11/2018
Downward" -6.20 %
-4.85 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Obbligazionario
98.62 EUR
12/11/2018
Downward" -0.36 %
---
12/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Obbligazionario
132.65 USD
12/11/2018
Downward" -6.64 %
-4.85 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Obbligazionario
93.57 EUR
12/11/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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
412.53 EUR
12/11/2018
Downward" -8.94 %
---
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Obbligazionario
171,123.46 EUR
12/11/2018
Downward" -8.47 %
---
12/11/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Azionario
11,817.66 EUR
12/11/2018
Downward" -16.59 %
-9.64 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Azionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Azionario
111.73 EUR
12/11/2018
Downward" -17.13 %
-9.64 %
12/11/2018

★★


loading...

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 Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0255251166
Obbligazionario
146.30 EUR
12/11/2018
Downward" -3.39 %
-2.64 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0255251596
Obbligazionario
80.12 EUR
12/11/2018
Downward" -3.39 %
-2.64 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0255251679
Obbligazionario
137.79 EUR
12/11/2018
Downward" -3.72 %
-2.64 %
12/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0255251752
Obbligazionario
74.51 EUR
12/11/2018
Downward" -3.72 %
-2.64 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU0648006632
Obbligazionario
88.55 EUR
12/11/2018
Downward" -2.80 %
-2.64 %
12/11/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156102
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0390502424
Obbligazionario
---
-
Upward" 7.69 %
-2.64 %
13/11/2009

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0390502341
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0390502267
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (D) USD - LU0389342360
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389342287
Obbligazionario
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147921398
Azionario
84.46 EUR
12/11/2018
Downward" -5.61 %
---
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Azionario
94.83 USD
12/11/2018
Downward" -11.34 %
-7.91 %
12/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Azionario
76.94 EUR
12/11/2018
Downward" -6.12 %
---
12/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Azionario
86.47 USD
12/11/2018
Downward" -11.79 %
-7.91 %
12/11/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Azionario
108.83 USD
12/11/2018
Downward" -12.28 %
-7.91 %
12/11/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Azionario
97.57 EUR
12/11/2018
Downward" -8.53 %
---
12/11/2018

None

Ostrum Short Term Global High Income Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Obbligazionario
116.07 USD
12/11/2018
Upward" 1.50 %
0.00 %
12/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0980595986
Obbligazionario
101.50 USD
12/11/2018
Upward" 1.49 %
0.00 %
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Obbligazionario
107.81 USD
12/11/2018
Upward" 0.85 %
0.00 %
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Obbligazionario
99.96 USD
12/11/2018
Upward" 0.84 %
0.00 %
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) GBP - LU0984156702
Obbligazionario
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Obbligazionario
98.95 EUR
12/11/2018
Downward" -1.49 %
---
12/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Obbligazionario
106.31 USD
12/11/2018
Upward" 0.59 %
0.00 %
12/11/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Obbligazionario
99.52 EUR
12/11/2018
---
---

None


loading...

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU0980598147
Obbligazionario
---
-
Downward" -0.46 %
---
20/07/2018

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
103.77 EUR
12/11/2018
Downward" -1.24 %
---
12/11/2018



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
109.50 EUR
12/11/2018
Downward" -0.71 %
---
12/11/2018

★★

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Obbligazionario
158,306.72 EUR
12/11/2018
Downward" -1.71 %
-0.69 %
12/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Obbligazionario
521.46 EUR
12/11/2018
Downward" -1.92 %
-0.69 %
12/11/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Obbligazionario
326.87 EUR
12/11/2018
Downward" -1.92 %
-0.69 %
12/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - FR0012872083
Obbligazionario
1,017.42 EUR
12/11/2018
Downward" -1.71 %
-0.69 %
12/11/2018

★★★


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.