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All funds


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.

Fund name
Benchmark
   
Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

23 OPCVM found

  1. 1
  2. 2
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Equity
83.87 EUR
13/12/2018
Downward" -15.92 %
---
13/12/2018

★★


Equity
95.14 USD
13/12/2018
Downward" -20.54 %
-13.23 %
13/12/2018

★★


Equity
183.00 USD
13/12/2018
Downward" -20.54 %
-13.23 %
13/12/2018

★★


Equity
137.69 EUR
13/12/2018
Downward" -16.71 %
---
13/12/2018

★★

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Fixed Income
11,021.78 EUR
13/12/2018
Downward" -5.35 %
-3.80 %
13/12/2018

★★★


Fixed Income
166.06 EUR
13/12/2018
Downward" -5.89 %
-3.80 %
13/12/2018

★★★


Fixed Income
161,945.05 EUR
13/12/2018
Downward" -5.35 %
-3.80 %
13/12/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
56,206.29 EUR
13/12/2018
Downward" -2.40 %
1.56 %
13/12/2018

None


Return
96.99 EUR
13/12/2018
Downward" -2.82 %
1.56 %
13/12/2018

None


Return
---
-
---
---

None


Return
---
-
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---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
102.10 USD
13/12/2018
Downward" -0.56 %
---
13/12/2018

None


Return
---
-
---
---

None


Return
---
-
Upward" 0.61 %
---
13/11/2017

None


Return
96.10 EUR
13/12/2018
Downward" -3.07 %
1.56 %
13/12/2018

None


Return
---
-
---
---

None


Return
---
-
Upward" 17.18 %
---
16/03/2015

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
100.84 EUR
13/12/2018
Downward" -2.22 %
1.56 %
13/12/2018

None


Return
---
-
Upward" 0.95 %
1.56 %
30/04/2016

None


Return
---
-
Upward" 1.88 %
---
12/10/2018

None


Return
---
-
Downward" -0.58 %
---
15/06/2018

None


Return
---
-
Downward" -1.99 %
---
05/06/2018

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Equity
63.34 EUR
13/12/2018
Downward" -5.15 %
---
13/12/2018

★★★


Equity
71.87 USD
13/12/2018
Downward" -10.27 %
-10.57 %
13/12/2018

★★★★


Equity
53.16 EUR
13/12/2018
Downward" -5.83 %
---
13/12/2018

★★★


Equity
60.25 USD
13/12/2018
Downward" -11.00 %
-10.57 %
13/12/2018

★★★


Equity
53.49 USD
13/12/2018
Downward" -11.00 %
-10.57 %
13/12/2018

★★★


Equity
116.07 SGD
13/12/2018
Downward" -8.48 %
---
13/12/2018

None


Equity
72.64 USD
13/12/2018
Downward" -11.84 %
-10.57 %
13/12/2018

★★


Equity
---
-
Downward" -6.69 %
-10.57 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
169,406.51 EUR
13/12/2018
Downward" -0.88 %
0.10 %
13/12/2018

★★★★


Fixed Income
120,754.80 EUR
13/12/2018
Downward" -0.88 %
0.10 %
13/12/2018

★★★★


Fixed Income
152.27 EUR
13/12/2018
Downward" -1.30 %
0.10 %
13/12/2018

★★★★


Fixed Income
128.68 EUR
13/12/2018
Downward" -1.30 %
0.10 %
13/12/2018

★★★★


Fixed Income
100.38 EUR
13/12/2018
Downward" -1.03 %
0.10 %
13/12/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
98.11 EUR
13/12/2018
Downward" -0.60 %
0.10 %
13/12/2018

None


Fixed Income
---
-
Downward" -0.36 %
0.10 %
03/08/2018

None


Fixed Income
81.86 EUR
13/12/2018
Downward" -1.85 %
0.10 %
13/12/2018

None


Fixed Income
121.25 EUR
13/12/2018
Downward" -1.87 %
0.10 %
13/12/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
54,864.00 EUR
13/12/2018
Downward" -0.60 %
-0.35 %
13/12/2018

★★★★


Fixed Income
7,826.43 EUR
13/12/2018
Downward" -0.87 %
-0.35 %
13/12/2018

★★★


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Fixed Income
11,113.89 EUR
13/12/2018
Downward" -1.86 %
-1.42 %
13/12/2018

★★★


Fixed Income
---
-
---
---

None


Fixed Income
109.86 EUR
13/12/2018
Downward" -2.28 %
-1.42 %
13/12/2018

★★★


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
98.30 EUR
13/12/2018
---
---

None


Fixed Income
51,234.16 EUR
13/12/2018
Downward" -1.44 %
-1.42 %
13/12/2018

★★★★


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
151.38 EUR
13/12/2018
Downward" -3.35 %
-2.83 %
13/12/2018

★★★


Fixed Income
93.76 EUR
13/12/2018
Downward" -3.35 %
-2.83 %
13/12/2018

★★★


Fixed Income
107.61 USD
13/12/2018
Downward" -8.62 %
---
13/12/2018

None


Fixed Income
92.29 USD
13/12/2018
Downward" -8.97 %
---
13/12/2018

None


Fixed Income
140.95 EUR
13/12/2018
Downward" -4.00 %
-2.83 %
13/12/2018

★★★


Fixed Income
89.53 EUR
13/12/2018
Downward" -4.03 %
-2.83 %
13/12/2018

★★


Fixed Income
94.67 USD
13/12/2018
Downward" -9.22 %
---
13/12/2018

None


Fixed Income
92.18 USD
13/12/2018
Downward" -9.47 %
---
13/12/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
108.40 USD
13/12/2018
Downward" -1.37 %
---
13/12/2018

None


Fixed Income
124.95 USD
13/12/2018
Downward" -1.08 %
---
13/12/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
99.01 EUR
13/12/2018
Downward" -3.25 %
-2.83 %
13/12/2018

★★★


Fixed Income
---
-
Upward" 2.67 %
-2.83 %
02/05/2017

None


Fixed Income
134.61 EUR
13/12/2018
Downward" -4.29 %
-2.83 %
13/12/2018

★★


Fixed Income
152.71 EUR
13/12/2018
Downward" -3.26 %
-2.83 %
13/12/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
42.49 EUR
13/12/2018
Downward" -2.21 %
-0.93 %
13/12/2018

★★★


Fixed Income
---
-
---
---

None


Fixed Income
40.64 EUR
13/12/2018
Downward" -2.57 %
-0.93 %
13/12/2018

★★★


Fixed Income
---
-
Upward" 1.80 %
-0.93 %
03/06/2016

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Fixed Income
10,573.98 EUR
13/12/2018
Downward" -1.23 %
-0.30 %
13/12/2018

★★★★


Fixed Income
9,369.93 EUR
13/12/2018
Downward" -1.23 %
-0.30 %
13/12/2018

★★★★


Fixed Income
103.93 EUR
13/12/2018
Downward" -1.66 %
-0.30 %
13/12/2018

★★★


Fixed Income
96.30 EUR
13/12/2018
Downward" -1.65 %
-0.30 %
13/12/2018

None


Fixed Income
99.17 EUR
13/12/2018
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
95.83 EUR
13/12/2018
Downward" -1.10 %
-0.30 %
13/12/2018

None


Fixed Income
102.08 EUR
13/12/2018
Downward" -1.09 %
-0.30 %
13/12/2018

★★★★


Fixed Income
102.85 EUR
13/12/2018
Downward" -2.21 %
-0.30 %
13/12/2018

★★★


Fixed Income
---
-
Upward" 1.39 %
-0.30 %
05/12/2016

None

Ostrum Euro Value Equity
MS EMU DNR €
Equity
9,817.32 EUR
13/12/2018
Downward" -15.68 %
-9.33 %
13/12/2018



Equity
9,392.19 EUR
13/12/2018
Downward" -15.68 %
-9.33 %
13/12/2018



Equity
91.81 EUR
13/12/2018
Downward" -16.85 %
-9.33 %
13/12/2018



Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
46,080.53 EUR
13/12/2018
Downward" -15.45 %
-9.33 %
13/12/2018


Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Equity
153.69 EUR
13/12/2018
Downward" -12.20 %
-13.28 %
13/12/2018

★★★


Equity
151.52 EUR
13/12/2018
Downward" -12.21 %
-13.28 %
13/12/2018

None


Equity
90.43 USD
13/12/2018
Downward" -17.03 %
---
13/12/2018

None


Equity
129.58 EUR
13/12/2018
Downward" -13.07 %
-13.28 %
13/12/2018

★★★


Equity
55.00 EUR
13/12/2018
Downward" -13.07 %
-13.28 %
13/12/2018

★★★


Equity
88.56 USD
13/12/2018
Downward" -17.86 %
---
13/12/2018

None


Equity
114.46 SGD
13/12/2018
Downward" -15.68 %
---
13/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
Downward" -8.21 %
---
30/04/2008

None

Ostrum European Convertible Bonds
No official benchmark
---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
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---
---

None


---
---
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---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None

Ostrum Global Aggregate
BBGB GA GDP WEIGHTED HED $
---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
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None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
97,229.01 EUR
13/12/2018
Downward" -5.69 %
---
13/12/2018

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
105,286.80 USD
13/12/2018
Downward" -2.78 %
0.88 %
13/12/2018

★★★

Ostrum Global Bonds Enhanced Beta
BBGB ASIA PAC JAPAN 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


---
99.58 USD
13/12/2018
Downward" -5.19 %
-3.75 %
13/12/2018

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
105,630.00 USD
13/12/2018
Downward" -5.01 %
-3.75 %
13/12/2018

★★★★

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Fixed Income
106.02 USD
13/12/2018
Downward" -2.61 %
-1.25 %
13/12/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
100.62 EUR
13/12/2018
Downward" -5.21 %
---
13/12/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
105.78 USD
13/12/2018
Downward" -2.25 %
-1.25 %
13/12/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
102.73 EUR
13/12/2018
---
---

None


Fixed Income
137,525.36 USD
13/12/2018
Downward" -5.85 %
-4.19 %
13/12/2018

★★★★


Fixed Income
98.12 EUR
13/12/2018
Downward" -0.87 %
---
13/12/2018

None


Fixed Income
133.09 USD
13/12/2018
Downward" -6.33 %
-4.19 %
13/12/2018

★★★


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
96.27 EUR
13/12/2018
---
---

None


Fixed Income
93.71 EUR
13/12/2018
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None


Fixed Income
412.82 EUR
13/12/2018
Downward" -8.88 %
---
13/12/2018

★★


Fixed Income
171,311.35 EUR
13/12/2018
Downward" -8.37 %
---
13/12/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
11,984.35 EUR
13/12/2018
Downward" -15.42 %
-8.58 %
13/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
113.25 EUR
13/12/2018
Downward" -16.00 %
-8.58 %
13/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
60,437.18 EUR
13/12/2018
Downward" -15.35 %
-8.58 %
13/12/2018

★★★

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
146.95 EUR
13/12/2018
Downward" -2.96 %
-1.96 %
13/12/2018

★★★


Fixed Income
80.48 EUR
13/12/2018
Downward" -2.95 %
-1.96 %
13/12/2018

★★★


Fixed Income
138.36 EUR
13/12/2018
Downward" -3.33 %
-1.96 %
13/12/2018

★★★


Fixed Income
74.82 EUR
13/12/2018
Downward" -3.32 %
-1.96 %
13/12/2018

★★★


Fixed Income
86.78 EUR
13/12/2018
Downward" -4.74 %
-1.96 %
13/12/2018



Fixed Income
---
-
---
---

None