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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
93.99 EUR
14/01/2019
Upward" 0.37 %
---
14/01/2019

★★


Azionario
107.54 USD
14/01/2019
Upward" 0.68 %
1.25 %
14/01/2019

★★


Azionario
81.03 EUR
14/01/2019
Upward" 0.35 %
---
14/01/2019

★★


Azionario
92.89 USD
14/01/2019
Upward" 0.66 %
1.25 %
14/01/2019

★★


Azionario
178.25 USD
14/01/2019
Upward" 0.66 %
1.25 %
14/01/2019

★★


Azionario
132.91 EUR
14/01/2019
Upward" 0.31 %
---
14/01/2019

★★

Ostrum Cash Euribor
EONIA Capitalisé
Monetario
1,011.32 EUR
15/01/2019
Downward" -0.01 %
-0.01 %
15/01/2019

None

Ostrum Credit Opportunities
EONIA Capitalisé
Rendimento assoluto
56,150.97 EUR
14/01/2019
Upward" 0.07 %
0.06 %
14/01/2019

None


Rendimento assoluto
96.86 EUR
14/01/2019
Upward" 0.05 %
0.06 %
14/01/2019

None


Rendimento assoluto
100.76 EUR
14/01/2019
Upward" 0.08 %
0.06 %
14/01/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Azionario
63.88 EUR
14/01/2019
Upward" 4.02 %
---
14/01/2019

★★★


Azionario
73.24 USD
14/01/2019
Upward" 4.35 %
4.96 %
14/01/2019

★★★★


Azionario
53.58 EUR
14/01/2019
Upward" 3.98 %
---
14/01/2019

★★★


Azionario
61.37 USD
14/01/2019
Upward" 4.32 %
4.96 %
14/01/2019

★★★


Azionario
52.79 USD
14/01/2019
Upward" 4.31 %
4.96 %
14/01/2019

★★★


Azionario
116.66 SGD
14/01/2019
Upward" 3.60 %
---
14/01/2019

None


Azionario
73.93 USD
14/01/2019
Upward" 4.27 %
4.96 %
14/01/2019

★★


Azionario
---
-
Downward" -6.69 %
4.96 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Obbligazionario
169,830.66 EUR
14/01/2019
Upward" 0.10 %
0.07 %
14/01/2019

★★★★


Obbligazionario
121,057.15 EUR
14/01/2019
Upward" 0.10 %
0.07 %
14/01/2019

★★★★


Obbligazionario
152.59 EUR
14/01/2019
Upward" 0.09 %
0.07 %
14/01/2019

★★★★


Obbligazionario
128.95 EUR
14/01/2019
Upward" 0.09 %
0.07 %
14/01/2019

★★★★


Obbligazionario
98.39 EUR
14/01/2019
Upward" 0.12 %
0.07 %
14/01/2019

★★★★


Obbligazionario
---
-
Downward" -0.36 %
0.07 %
03/08/2018

None


Obbligazionario
81.99 EUR
14/01/2019
Upward" 0.06 %
0.07 %
14/01/2019

None


Obbligazionario
121.44 EUR
14/01/2019
Upward" 0.07 %
0.07 %
14/01/2019

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Obbligazionario
54,832.23 EUR
14/01/2019
Downward" -0.10 %
-0.01 %
14/01/2019

★★★★


Obbligazionario
7,818.45 EUR
14/01/2019
Downward" -0.12 %
-0.01 %
14/01/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Obbligazionario
11,120.47 EUR
14/01/2019
Downward" -0.10 %
-0.09 %
14/01/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
109.88 EUR
14/01/2019
Downward" -0.12 %
-0.09 %
14/01/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
98.38 EUR
14/01/2019
Downward" -0.08 %
-0.09 %
14/01/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Obbligazionario
152.03 EUR
14/01/2019
Upward" 0.86 %
0.82 %
14/01/2019

★★★


Obbligazionario
93.45 EUR
14/01/2019
Upward" 0.86 %
0.82 %
14/01/2019

★★★


Obbligazionario
109.22 USD
14/01/2019
Upward" 1.18 %
---
14/01/2019

None


Obbligazionario
92.98 USD
14/01/2019
Upward" 1.09 %
---
14/01/2019

None


Obbligazionario
141.46 EUR
14/01/2019
Upward" 0.83 %
0.82 %
14/01/2019

★★


Obbligazionario
89.35 EUR
14/01/2019
Upward" 0.83 %
0.82 %
14/01/2019

★★★


Obbligazionario
96.03 USD
14/01/2019
Upward" 1.15 %
---
14/01/2019

None


Obbligazionario
92.98 USD
14/01/2019
Upward" 1.08 %
---
14/01/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
108.43 USD
14/01/2019
Upward" 0.90 %
---
14/01/2019

None


Obbligazionario
125.89 USD
14/01/2019
Upward" 0.98 %
---
14/01/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
98.67 EUR
14/01/2019
Upward" 0.87 %
0.82 %
14/01/2019

★★★


Obbligazionario
---
-
Upward" 2.67 %
0.82 %
02/05/2017

None


Obbligazionario
135.06 EUR
14/01/2019
Upward" 0.82 %
0.82 %
14/01/2019

★★


Obbligazionario
153.38 EUR
14/01/2019
Upward" 0.86 %
0.82 %
14/01/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Obbligazionario
42.33 EUR
14/01/2019
Upward" 0.26 %
0.22 %
14/01/2019

★★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
40.47 EUR
14/01/2019
Upward" 0.25 %
0.22 %
14/01/2019

★★★


Obbligazionario
---
-
Upward" 1.80 %
0.22 %
03/06/2016

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Obbligazionario
10,588.24 EUR
14/01/2019
Upward" 0.03 %
-0.09 %
14/01/2019

★★★★


Obbligazionario
9,382.56 EUR
14/01/2019
Upward" 0.03 %
-0.09 %
14/01/2019

★★★★


Obbligazionario
104.03 EUR
14/01/2019
Upward" 0.01 %
-0.09 %
14/01/2019

★★★


Obbligazionario
96.39 EUR
14/01/2019
Upward" 0.01 %
-0.09 %
14/01/2019

None


Obbligazionario
95.97 EUR
14/01/2019
Upward" 0.03 %
-0.09 %
14/01/2019

None


Obbligazionario
102.23 EUR
14/01/2019
Upward" 0.04 %
-0.09 %
14/01/2019

★★★★


Obbligazionario
102.89 EUR
14/01/2019
Downward" -0.01 %
-0.09 %
14/01/2019

★★★

Ostrum Euro Value Equity
MS EMU DNR €
Azionario
9,737.15 EUR
14/01/2019
Upward" 2.94 %
2.45 %
14/01/2019



Azionario
9,315.50 EUR
14/01/2019
Upward" 2.94 %
2.45 %
14/01/2019



Azionario
90.98 EUR
14/01/2019
Upward" 2.91 %
2.45 %
14/01/2019



Azionario
---
-
---
---

None


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP C-DNR €
Azionario
154.39 EUR
14/01/2019
Upward" 4.40 %
5.29 %
14/01/2019

★★★


Azionario
150.67 EUR
14/01/2019
Upward" 4.40 %
5.29 %
14/01/2019

None


Azionario
91.80 USD
14/01/2019
Upward" 4.72 %
---
14/01/2019

None


Azionario
130.05 EUR
14/01/2019
Upward" 4.36 %
5.29 %
14/01/2019

★★★


Azionario
55.20 EUR
14/01/2019
Upward" 4.35 %
5.29 %
14/01/2019

★★★


Azionario
89.83 USD
14/01/2019
Upward" 4.70 %
---
14/01/2019

None


Azionario
114.58 SGD
14/01/2019
Upward" 3.97 %
---
14/01/2019

★★


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
99.90 EUR
14/01/2019
Upward" 1.38 %
---
14/01/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Obbligazionario
103.43 EUR
14/01/2019
Upward" 1.42 %
---
14/01/2019

None


Obbligazionario
139,928.00 USD
14/01/2019
Upward" 1.74 %
1.69 %
14/01/2019

★★★★


Obbligazionario
98.75 EUR
14/01/2019
Upward" 1.41 %
---
14/01/2019

None


Obbligazionario
135.35 USD
14/01/2019
Upward" 1.72 %
1.69 %
14/01/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
95.11 EUR
14/01/2019
Upward" 1.62 %
---
14/01/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
418.67 EUR
14/01/2019
Upward" 1.59 %
---
14/01/2019

★★


Obbligazionario
173,826.32 EUR
14/01/2019
Upward" 1.61 %
---
14/01/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Azionario
11,760.72 EUR
14/01/2019
Upward" 1.72 %
2.76 %
14/01/2019

★★


Azionario
---
-
---
---

None


Azionario
111.06 EUR
14/01/2019
Upward" 1.68 %
2.76 %
14/01/2019

★★


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Obbligazionario
147.52 EUR
14/01/2019
Upward" 1.12 %
0.82 %
14/01/2019

★★★★


Obbligazionario
80.58 EUR
14/01/2019
Upward" 1.12 %
0.82 %
14/01/2019

★★★


Obbligazionario
138.84 EUR
14/01/2019
Upward" 1.11 %
0.82 %
14/01/2019

★★★


Obbligazionario
74.96 EUR
14/01/2019
Upward" 1.12 %
0.82 %
14/01/2019

★★★


Obbligazionario
86.26 EUR
14/01/2019
Upward" 1.18 %
0.82 %
14/01/2019



Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
Upward" 7.69 %
0.82 %
13/11/2009

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Azionario
82.65 EUR
14/01/2019
Upward" 2.85 %
---
14/01/2019

★★


Azionario
94.50 USD
14/01/2019
Upward" 2.97 %
3.96 %
14/01/2019

★★


Azionario
75.21 EUR
14/01/2019
Upward" 2.82 %
---
14/01/2019

★★


Azionario
86.08 USD
14/01/2019
Upward" 2.95 %
3.96 %
14/01/2019

★★


Azionario
108.22 USD
14/01/2019
Upward" 2.93 %
3.96 %
14/01/2019



Azionario
96.73 EUR
14/01/2019
Upward" 1.79 %
---
14/01/2019

None

Ostrum Short Term Global High Income Fund
No official benchmark
Obbligazionario
115.63 USD
14/01/2019
Upward" 0.93 %
0.00 %
14/01/2019

★★★


Obbligazionario
100.47 USD
14/01/2019
Upward" 0.92 %
0.00 %
14/01/2019

None


Obbligazionario
107.26 USD
14/01/2019
Upward" 0.89 %
0.00 %
14/01/2019



Obbligazionario
98.93 USD
14/01/2019
Upward" 0.89 %
0.00 %
14/01/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
97.80 EUR
14/01/2019
Upward" 0.76 %
---
14/01/2019

None


Obbligazionario
105.71 USD
14/01/2019
Upward" 0.88 %
0.00 %
14/01/2019



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

None


Obbligazionario
98.57 EUR
14/01/2019
Upward" 0.81 %
---
14/01/2019

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
102.65 EUR
14/01/2019
Upward" 0.78 %
---
14/01/2019



Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
108.47 EUR
14/01/2019
Upward" 0.81 %
---
14/01/2019

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Obbligazionario
161,010.45 EUR
14/01/2019
Upward" 0.12 %
0.16 %
14/01/2019

★★★★


Obbligazionario
530.13 EUR
14/01/2019
Upward" 0.11 %
0.16 %
14/01/2019

★★★★


Obbligazionario
332.31 EUR
14/01/2019
Upward" 0.11 %
0.16 %
14/01/2019

★★★★


Obbligazionario
1,034.79 EUR
14/01/2019
Upward" 0.12 %
0.16 %
14/01/2019

★★★


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.