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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
88.79 EUR
14/02/2019
Upward" 9.96 %
---
14/02/2019

★★


Equity
100.08 USD
14/02/2019
Upward" 8.45 %
7.85 %
14/02/2019

★★


Equity
192.03 USD
14/02/2019
Upward" 8.45 %
7.85 %
14/02/2019

★★


Equity
145.51 EUR
14/02/2019
Upward" 9.82 %
---
14/02/2019

★★

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Fixed Income
11,291.31 EUR
14/02/2019
Upward" 3.70 %
3.37 %
14/02/2019

★★★★


Fixed Income
169.79 EUR
14/02/2019
Upward" 3.53 %
3.37 %
14/02/2019

★★★


Fixed Income
165,748.54 EUR
14/02/2019
Upward" 3.61 %
3.37 %
14/02/2019

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
56,837.79 EUR
14/02/2019
Upward" 1.29 %
0.20 %
14/02/2019

None


Return
98.01 EUR
14/02/2019
Upward" 1.24 %
0.20 %
14/02/2019

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
103.67 USD
14/02/2019
Upward" 1.60 %
---
14/02/2019

None


Return
---
-
---
---

None


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

None


Return
97.06 EUR
14/02/2019
Upward" 1.21 %
0.20 %
14/02/2019

None


Return
---
-
---
---

None


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

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
102.01 EUR
14/02/2019
Upward" 1.32 %
0.20 %
14/02/2019

None


Return
---
-
Upward" 0.95 %
0.20 %
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
65.95 EUR
14/02/2019
Upward" 7.39 %
---
14/02/2019

★★★


Equity
74.35 USD
14/02/2019
Upward" 5.93 %
6.02 %
14/02/2019

★★★


Equity
55.29 EUR
14/02/2019
Upward" 7.30 %
---
14/02/2019

★★★


Equity
62.26 USD
14/02/2019
Upward" 5.83 %
6.02 %
14/02/2019

★★★


Equity
53.56 USD
14/02/2019
Upward" 5.83 %
6.02 %
14/02/2019

★★★


Equity
118.80 SGD
14/02/2019
Upward" 5.50 %
---
14/02/2019

None


Equity
74.94 USD
14/02/2019
Upward" 5.70 %
6.02 %
14/02/2019

★★


Equity
---
-
Downward" -6.69 %
6.02 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
171,662.23 EUR
14/02/2019
Upward" 1.18 %
0.99 %
14/02/2019

★★★★


Fixed Income
121,914.42 EUR
14/02/2019
Upward" 1.18 %
0.99 %
14/02/2019

★★★★


Fixed Income
154.18 EUR
14/02/2019
Upward" 1.13 %
0.99 %
14/02/2019

★★★★


Fixed Income
129.96 EUR
14/02/2019
Upward" 1.13 %
0.99 %
14/02/2019

★★★★


Fixed Income
101.69 EUR
14/02/2019
Upward" 1.16 %
0.99 %
14/02/2019

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
99.03 EUR
14/02/2019
Upward" 1.23 %
0.99 %
14/02/2019

★★★★


Fixed Income
---
-
Downward" -0.36 %
0.99 %
03/08/2018

None


Fixed Income
82.72 EUR
14/02/2019
Upward" 1.05 %
0.99 %
14/02/2019

None


Fixed Income
122.65 EUR
14/02/2019
Upward" 1.06 %
0.99 %
14/02/2019

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
54,806.74 EUR
14/02/2019
Downward" -0.15 %
-0.05 %
14/02/2019

★★★


Fixed Income
7,812.92 EUR
14/02/2019
Downward" -0.19 %
-0.05 %
14/02/2019

★★★


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
11,303.35 EUR
14/02/2019
Upward" 1.55 %
1.68 %
14/02/2019

★★★


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

None


Fixed Income
111.65 EUR
14/02/2019
Upward" 1.49 %
1.68 %
14/02/2019

★★★


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
100.03 EUR
14/02/2019
Upward" 1.59 %
1.68 %
14/02/2019

None


Fixed Income
52,002.24 EUR
14/02/2019
Upward" 1.60 %
1.68 %
14/02/2019

★★★★


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

None


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

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
154.43 EUR
14/02/2019
Upward" 2.45 %
2.75 %
14/02/2019

★★★


Fixed Income
94.93 EUR
14/02/2019
Upward" 2.45 %
2.75 %
14/02/2019

★★★


Fixed Income
109.08 USD
14/02/2019
Upward" 1.05 %
---
14/02/2019

None


Fixed Income
92.86 USD
14/02/2019
Upward" 0.96 %
---
14/02/2019

None


Fixed Income
143.60 EUR
14/02/2019
Upward" 2.36 %
2.75 %
14/02/2019

★★★


Fixed Income
90.71 EUR
14/02/2019
Upward" 2.36 %
2.75 %
14/02/2019

★★★


Fixed Income
95.86 USD
14/02/2019
Upward" 0.97 %
---
14/02/2019

None


Fixed Income
92.81 USD
14/02/2019
Upward" 0.89 %
---
14/02/2019

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
110.41 USD
14/02/2019
Upward" 2.75 %
---
14/02/2019

None


Fixed Income
128.16 USD
14/02/2019
Upward" 2.80 %
---
14/02/2019

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
100.23 EUR
14/02/2019
Upward" 2.46 %
2.75 %
14/02/2019

★★★


Fixed Income
---
-
Upward" 2.67 %
2.75 %
02/05/2017

None


Fixed Income
137.07 EUR
14/02/2019
Upward" 2.32 %
2.75 %
14/02/2019

★★


Fixed Income
155.82 EUR
14/02/2019
Upward" 2.47 %
2.75 %
14/02/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
42.30 EUR
14/02/2019
Upward" 0.19 %
0.20 %
14/02/2019

★★★★


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

None


Fixed Income
40.43 EUR
14/02/2019
Upward" 0.15 %
0.20 %
14/02/2019

★★★


Fixed Income
---
-
Upward" 1.80 %
0.20 %
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
10,641.99 EUR
14/02/2019
Upward" 0.54 %
0.34 %
14/02/2019

★★★★


Fixed Income
9,390.57 EUR
14/02/2019
Upward" 0.54 %
0.34 %
14/02/2019

★★★★


Fixed Income
104.52 EUR
14/02/2019
Upward" 0.48 %
0.34 %
14/02/2019

★★★


Fixed Income
96.55 EUR
14/02/2019
Upward" 0.49 %
0.34 %
14/02/2019

None


Fixed Income
99.79 EUR
14/02/2019
Upward" 0.52 %
0.34 %
14/02/2019

None


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

None


Fixed Income
99.58 EUR
14/02/2019
Upward" 0.54 %
0.34 %
14/02/2019

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
96.03 EUR
14/02/2019
Upward" 0.55 %
0.34 %
14/02/2019

None


Fixed Income
102.76 EUR
14/02/2019
Upward" 0.56 %
0.34 %
14/02/2019

★★★★


Fixed Income
103.32 EUR
14/02/2019
Upward" 0.41 %
0.34 %
14/02/2019

★★★


Fixed Income
---
-
Upward" 1.39 %
0.34 %
05/12/2016

None

Ostrum Euro Value Equity
MS EMU DNR €
Equity
10,003.36 EUR
14/02/2019
Upward" 5.76 %
7.07 %
14/02/2019



Equity
9,570.17 EUR
14/02/2019
Upward" 5.76 %
7.07 %
14/02/2019



Equity
93.38 EUR
14/02/2019
Upward" 5.62 %
7.07 %
14/02/2019



Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
46,978.07 EUR
14/02/2019
Upward" 5.80 %
7.07 %
14/02/2019


Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP C-DNR €
Equity
163.39 EUR
14/02/2019
Upward" 10.49 %
9.48 %
14/02/2019

★★★★


Equity
159.45 EUR
14/02/2019
Upward" 10.49 %
9.48 %
14/02/2019

★★★


Equity
95.53 USD
14/02/2019
Upward" 8.98 %
---
14/02/2019

None


Equity
137.51 EUR
14/02/2019
Upward" 10.34 %
9.48 %
14/02/2019

★★★


Equity
58.37 EUR
14/02/2019
Upward" 10.34 %
9.48 %
14/02/2019

★★★


Equity
93.38 USD
14/02/2019
Upward" 8.83 %
---
14/02/2019

None


Equity
119.57 SGD
14/02/2019
Upward" 8.49 %
---
14/02/2019

★★


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


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

None


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

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


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

None


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

None


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

None


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

None


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

None


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

None


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

None


---
99,254.97 EUR
14/02/2019
Upward" 1.55 %
---
14/02/2019

None


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

None


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

None


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

None


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

None


---
108,111.83 USD
14/02/2019
Upward" 1.98 %
1.30 %
14/02/2019

★★★

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


---
101.55 USD
14/02/2019
Upward" 1.18 %
1.26 %
14/02/2019

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


---
107,773.61 USD
14/02/2019
Upward" 1.20 %
1.26 %
14/02/2019

★★★★

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Fixed Income
109.19 USD
14/02/2019
Upward" 5.01 %
5.38 %
14/02/2019

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
103.05 EUR
14/02/2019
Upward" 4.58 %
---
14/02/2019

None


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

None


Fixed Income
108.99 USD
14/02/2019
Upward" 5.04 %
5.38 %
14/02/2019

None


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

None


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

None


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

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
108.07 EUR
14/02/2019
Upward" 5.97 %
---
14/02/2019

None


Fixed Income
143,750.64 USD
14/02/2019
Upward" 4.52 %
4.72 %
14/02/2019

★★★★


Fixed Income
103.13 EUR
14/02/2019
Upward" 5.90 %
---
14/02/2019

None


Fixed Income
138.99 USD
14/02/2019
Upward" 4.46 %
4.72 %
14/02/2019

★★★


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

None


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

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
100.07 EUR
14/02/2019
Upward" 4.10 %
---
14/02/2019

None


Fixed Income
97.48 EUR
14/02/2019
Upward" 4.16 %
---
14/02/2019

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
428.73 EUR
14/02/2019
Upward" 4.03 %
---
14/02/2019

★★


Fixed Income
178,120.96 EUR
14/02/2019
Upward" 4.12 %
---
14/02/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
12,647.01 EUR
14/02/2019
Upward" 9.38 %
9.28 %
14/02/2019

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
119.36 EUR
14/02/2019
Upward" 9.28 %
9.28 %
14/02/2019

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
63,790.09 EUR
14/02/2019
Upward" 9.40 %
9.28 %
14/02/2019

★★

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
147.72 EUR
14/02/2019
Upward" 1.26 %
1.10 %
14/02/2019

★★★★


Fixed Income
80.69 EUR
14/02/2019
Upward" 1.26 %
1.10 %
14/02/2019

★★★★


Fixed Income
138.99 EUR
14/02/2019
Upward" 1.22 %
1.10 %
14/02/2019

★★★


Fixed Income
75.04 EUR
14/02/2019
Upward" 1.22 %
1.10 %
14/02/2019

★★★


Fixed Income
84.63 EUR
14/02/2019
Downward" -0.73 %
1.10 %
14/02/2019



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

None


Fixed Income
---
-
Upward" 7.69 %
1.10 %
13/11/2009

None


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

None


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

None


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

None


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

None

Ostrum Multi Asset Global Income
LIBOR 3M USD Capitalisé
---
---
-
---
---

None


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

None


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

None


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

None


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

None


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

None


---
95.00 EUR
14/02/2019
Upward" 0.86 %
---
14/02/2019

None


---
94.71 EUR
14/02/2019
Upward" 1.00 %
---
14/02/2019

None


---
95.56 EUR
14/02/2019
Upward" 0.91 %
---
14/02/2019

None


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

None


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

None


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

None


---
100.89 USD
14/02/2019
Upward" 1.33 %
0.35 %
14/02/2019

None


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.