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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
105.06 EUR
16/05/2019
Upward" 12.20 %
---
16/05/2019

★★


Azionario
117.19 USD
16/05/2019
Upward" 9.72 %
6.03 %
16/05/2019

★★


Azionario
90.36 EUR
16/05/2019
Upward" 11.90 %
---
16/05/2019

★★


Azionario
100.97 USD
16/05/2019
Upward" 9.42 %
6.03 %
16/05/2019

★★


Azionario
193.76 USD
16/05/2019
Upward" 9.42 %
6.03 %
16/05/2019

★★


Azionario
147.70 EUR
16/05/2019
Upward" 11.47 %
---
16/05/2019

★★

Ostrum Cash Euribor
EONIA Capitalisé
Monetario
1,010.37 EUR
16/05/2019
Downward" -0.11 %
-0.14 %
16/05/2019

None

Ostrum Credit Opportunities
EONIA Capitalisé
Rendimento assoluto
57,390.25 EUR
16/05/2019
Upward" 2.28 %
0.60 %
16/05/2019

None


Rendimento assoluto
98.85 EUR
16/05/2019
Upward" 2.11 %
0.60 %
16/05/2019

None


Rendimento assoluto
103.05 EUR
16/05/2019
Upward" 2.35 %
0.60 %
16/05/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Azionario
66.46 EUR
16/05/2019
Upward" 8.22 %
---
16/05/2019

★★★★


Azionario
74.29 USD
16/05/2019
Upward" 5.84 %
7.40 %
16/05/2019

★★★★


Azionario
55.61 EUR
16/05/2019
Upward" 7.92 %
---
16/05/2019

★★★


Azionario
62.09 USD
16/05/2019
Upward" 5.54 %
7.40 %
16/05/2019

★★★


Azionario
53.41 USD
16/05/2019
Upward" 5.54 %
7.40 %
16/05/2019

★★★


Azionario
119.49 SGD
16/05/2019
Upward" 6.11 %
---
16/05/2019

None


Azionario
74.55 USD
16/05/2019
Upward" 5.15 %
7.40 %
16/05/2019

★★★


Azionario
---
-
Downward" -6.69 %
7.40 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Obbligazionario
175,215.55 EUR
16/05/2019
Upward" 3.28 %
2.93 %
16/05/2019

★★★★


Obbligazionario
123,983.84 EUR
16/05/2019
Upward" 3.28 %
2.93 %
16/05/2019

★★★★


Obbligazionario
157.20 EUR
16/05/2019
Upward" 3.11 %
2.93 %
16/05/2019

★★★★


Obbligazionario
132.16 EUR
16/05/2019
Upward" 3.11 %
2.93 %
16/05/2019

★★★★


Obbligazionario
100.72 EUR
16/05/2019
Upward" 3.41 %
2.93 %
16/05/2019

★★★★


Obbligazionario
---
-
Downward" -0.36 %
2.93 %
03/08/2018

None


Obbligazionario
84.11 EUR
16/05/2019
Upward" 2.87 %
2.93 %
16/05/2019

None


Obbligazionario
124.86 EUR
16/05/2019
Upward" 2.88 %
2.93 %
16/05/2019

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Obbligazionario
54,803.73 EUR
16/05/2019
Downward" -0.15 %
-0.14 %
16/05/2019

★★★


Obbligazionario
7,806.87 EUR
16/05/2019
Downward" -0.27 %
-0.14 %
16/05/2019

★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Obbligazionario
11,518.10 EUR
16/05/2019
Upward" 3.48 %
3.81 %
16/05/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
113.65 EUR
16/05/2019
Upward" 3.31 %
3.81 %
16/05/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
102.00 EUR
16/05/2019
Upward" 3.60 %
3.81 %
16/05/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Obbligazionario
158.03 EUR
16/05/2019
Upward" 4.84 %
5.60 %
16/05/2019

★★★


Obbligazionario
96.46 EUR
16/05/2019
Upward" 4.84 %
5.60 %
16/05/2019

★★★


Obbligazionario
110.68 USD
16/05/2019
Upward" 2.53 %
---
16/05/2019

None


Obbligazionario
93.58 USD
16/05/2019
Upward" 2.37 %
---
16/05/2019

None


Obbligazionario
146.69 EUR
16/05/2019
Upward" 4.56 %
5.60 %
16/05/2019

★★


Obbligazionario
92.16 EUR
16/05/2019
Upward" 4.55 %
5.60 %
16/05/2019

★★★


Obbligazionario
97.10 USD
16/05/2019
Upward" 2.28 %
---
16/05/2019

None


Obbligazionario
93.52 USD
16/05/2019
Upward" 2.14 %
---
16/05/2019

None


Obbligazionario
117.27 USD
16/05/2019
Upward" 5.63 %
---
16/05/2019

None


Obbligazionario
105.93 USD
16/05/2019
Upward" 5.58 %
---
16/05/2019

None


Obbligazionario
116.72 USD
16/05/2019
Upward" 5.71 %
---
16/05/2019

None


Obbligazionario
52.47 SGD
16/05/2019
Upward" 4.96 %
---
16/05/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
113.07 USD
16/05/2019
Upward" 5.87 %
---
16/05/2019

None


Obbligazionario
132.12 USD
16/05/2019
Upward" 5.98 %
---
16/05/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
101.85 EUR
16/05/2019
Upward" 4.88 %
5.60 %
16/05/2019

★★★


Obbligazionario
---
-
Upward" 2.67 %
5.60 %
02/05/2017

None


Obbligazionario
139.90 EUR
16/05/2019
Upward" 4.43 %
5.60 %
16/05/2019

★★


Obbligazionario
159.49 EUR
16/05/2019
Upward" 4.88 %
5.60 %
16/05/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Obbligazionario
42.72 EUR
16/05/2019
Upward" 1.18 %
1.15 %
16/05/2019

★★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
40.79 EUR
16/05/2019
Upward" 1.04 %
1.15 %
16/05/2019

★★★


Obbligazionario
---
-
Upward" 1.80 %
1.15 %
03/06/2016

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Obbligazionario
10,708.46 EUR
16/05/2019
Upward" 1.17 %
0.94 %
16/05/2019

★★★★


Obbligazionario
9,413.03 EUR
16/05/2019
Upward" 1.17 %
0.94 %
16/05/2019

★★★


Obbligazionario
105.06 EUR
16/05/2019
Upward" 1.00 %
0.94 %
16/05/2019

★★★


Obbligazionario
96.77 EUR
16/05/2019
Upward" 1.00 %
0.94 %
16/05/2019

None


Obbligazionario
96.26 EUR
16/05/2019
Upward" 1.21 %
0.94 %
16/05/2019

★★★★


Obbligazionario
103.44 EUR
16/05/2019
Upward" 1.22 %
0.94 %
16/05/2019

★★★★


Obbligazionario
103.70 EUR
16/05/2019
Upward" 0.78 %
0.94 %
16/05/2019

★★

Ostrum Euro Value Equity
MSCI EMU DNR €
Azionario
10,680.11 EUR
16/05/2019
Upward" 12.91 %
15.31 %
16/05/2019



Azionario
10,217.62 EUR
16/05/2019
Upward" 12.91 %
15.31 %
16/05/2019



Azionario
99.44 EUR
16/05/2019
Upward" 12.48 %
15.31 %
16/05/2019



Azionario
---
-
---
---

None


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Azionario
174.96 EUR
16/05/2019
Upward" 18.31 %
16.51 %
16/05/2019

★★★★


Azionario
---
-
Upward" 12.79 %
16.51 %
01/03/2019

None


Azionario
101.43 USD
16/05/2019
Upward" 15.71 %
---
16/05/2019

None


Azionario
146.87 EUR
16/05/2019
Upward" 17.85 %
16.51 %
16/05/2019

★★★★


Azionario
62.34 EUR
16/05/2019
Upward" 17.84 %
16.51 %
16/05/2019

★★★★


Azionario
98.89 USD
16/05/2019
Upward" 15.26 %
---
16/05/2019

None


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

None


Azionario
110.93 USD
16/05/2019
Upward" 19.58 %
---
16/05/2019

None


Azionario
115.30 USD
16/05/2019
Upward" 19.04 %
---
16/05/2019

None


Azionario
115.61 USD
16/05/2019
Upward" 19.28 %
---
16/05/2019

None


Azionario
127.71 SGD
16/05/2019
Upward" 15.88 %
---
16/05/2019

★★★


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
104.08 EUR
16/05/2019
Upward" 5.62 %
---
16/05/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Obbligazionario
111.23 EUR
16/05/2019
Upward" 9.07 %
---
16/05/2019

None


Obbligazionario
146,693.51 USD
16/05/2019
Upward" 6.66 %
7.30 %
16/05/2019

★★★★


Obbligazionario
106.00 EUR
16/05/2019
Upward" 8.85 %
---
16/05/2019

None


Obbligazionario
141.64 USD
16/05/2019
Upward" 6.45 %
7.30 %
16/05/2019

★★★


Obbligazionario
---
-
---
---

None


Obbligazionario
98.78 EUR
16/05/2019
Upward" 5.55 %
---
16/05/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
433.59 EUR
16/05/2019
Upward" 5.21 %
---
16/05/2019

★★


Obbligazionario
180,381.32 EUR
16/05/2019
Upward" 5.44 %
---
16/05/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Azionario
12,965.75 EUR
16/05/2019
Upward" 12.14 %
7.64 %
16/05/2019

★★★


Azionario
---
-
---
---

None


Azionario
122.14 EUR
16/05/2019
Upward" 11.83 %
7.64 %
16/05/2019

★★


Azionario
---
-
---
---

None


Azionario
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Obbligazionario
150.75 EUR
16/05/2019
Upward" 3.34 %
3.14 %
16/05/2019

★★★★


Obbligazionario
82.35 EUR
16/05/2019
Upward" 3.34 %
3.14 %
16/05/2019

★★★★


Obbligazionario
141.70 EUR
16/05/2019
Upward" 3.19 %
3.14 %
16/05/2019

★★★


Obbligazionario
76.50 EUR
16/05/2019
Upward" 3.19 %
3.14 %
16/05/2019

★★★


Obbligazionario
84.16 EUR
16/05/2019
Downward" -1.28 %
3.14 %
16/05/2019



Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
Upward" 7.69 %
3.14 %
13/11/2009

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Azionario
91.11 EUR
16/05/2019
Upward" 13.38 %
---
16/05/2019



Azionario
101.81 USD
16/05/2019
Upward" 10.94 %
11.55 %
16/05/2019

★★


Azionario
82.74 EUR
16/05/2019
Upward" 13.11 %
---
16/05/2019



Azionario
92.54 USD
16/05/2019
Upward" 10.68 %
11.55 %
16/05/2019



Azionario
116.11 USD
16/05/2019
Upward" 10.43 %
11.55 %
16/05/2019



Azionario
105.39 EUR
16/05/2019
Upward" 10.90 %
---
16/05/2019

None

Ostrum Short Term Global High Income Fund
No official benchmark
Obbligazionario
119.41 USD
16/05/2019
Upward" 4.22 %
0.00 %
16/05/2019

★★★


Obbligazionario
103.02 USD
16/05/2019
Upward" 4.20 %
0.00 %
16/05/2019

None


Obbligazionario
110.48 USD
16/05/2019
Upward" 3.92 %
0.00 %
16/05/2019



Obbligazionario
101.38 USD
16/05/2019
Upward" 3.92 %
0.00 %
16/05/2019

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
104.64 EUR
16/05/2019
Upward" 7.81 %
---
16/05/2019

None


Obbligazionario
108.78 USD
16/05/2019
Upward" 3.81 %
0.00 %
16/05/2019



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

None


Obbligazionario
100.88 EUR
16/05/2019
Upward" 3.17 %
---
16/05/2019

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
104.65 EUR
16/05/2019
Upward" 2.74 %
---
16/05/2019

★★


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
---
-
---
---

None


Obbligazionario
110.94 EUR
16/05/2019
Upward" 3.10 %
---
16/05/2019

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Obbligazionario
165,379.86 EUR
16/05/2019
Upward" 2.84 %
2.92 %
16/05/2019

★★★★


Obbligazionario
544.07 EUR
16/05/2019
Upward" 2.75 %
2.92 %
16/05/2019

★★★★


Obbligazionario
341.04 EUR
16/05/2019
Upward" 2.74 %
2.92 %
16/05/2019

★★★★


Obbligazionario
1,062.87 EUR
16/05/2019
Upward" 2.84 %
2.92 %
16/05/2019

★★★


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.