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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.

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

23 OPCVM found

  1. 1
  2. 2
Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Fixed Income
157,279.55 EUR
12/10/2018
Downward" -2.35 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Fixed Income
518.18 EUR
12/10/2018
Downward" -2.54 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Fixed Income
324.82 EUR
12/10/2018
Downward" -2.54 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - FR0013029113
Fixed Income
993.05 EUR
12/10/2018
Downward" -2.28 %
-1.48 %
11/10/2018

None

Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Equity
81.51 EUR
12/10/2018
Downward" -20.66 %
---
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Equity
94.21 USD
12/10/2018
Downward" -23.61 %
-16.77 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Equity
181.21 USD
12/10/2018
Downward" -23.61 %
-16.77 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Equity
134.04 EUR
12/10/2018
Downward" -21.28 %
---
11/10/2018

★★

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - FR0011310192
Fixed Income
11,301.11 EUR
12/10/2018
Downward" -3.10 %
-1.86 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010678359
Fixed Income
170.45 EUR
12/10/2018
Downward" -3.56 %
-1.86 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - FR0010171678
Fixed Income
166,049.24 EUR
12/10/2018
Downward" -3.10 %
-1.86 %
11/10/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
56,814.55 EUR
12/10/2018
Downward" -1.18 %
1.27 %
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
98.11 EUR
12/10/2018
Downward" -1.51 %
1.27 %
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017034
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118017117
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118017547
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017463
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118017380
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118017208
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1118016903
Return
102.81 USD
12/10/2018
Upward" 0.30 %
---
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) GBP - LU1118016812
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) CHF - LU1118016739
Return
---
-
Upward" 0.61 %
---
13/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1118016655
Return
97.24 EUR
12/10/2018
Downward" -1.75 %
1.27 %
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1118016572
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU1118016499
Return
---
-
Upward" 17.18 %
---
16/03/2015

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1118016226
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1118016069
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1118015921
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1118015764
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Return
101.90 EUR
12/10/2018
Downward" -1.03 %
1.27 %
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0935226059
Return
---
-
Upward" 0.95 %
1.27 %
30/04/2016

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
---
-
Upward" 1.17 %
---
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935225754
Return
---
-
Downward" -0.58 %
---
15/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935225671
Return
---
-
Downward" -1.99 %
---
05/06/2018

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
Equity
62.51 EUR
12/10/2018
Downward" -7.61 %
---
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Equity
72.27 USD
12/10/2018
Downward" -10.96 %
-13.30 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Equity
52.53 EUR
12/10/2018
Downward" -8.15 %
---
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Equity
60.66 USD
12/10/2018
Downward" -11.58 %
-13.30 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Equity
53.85 USD
12/10/2018
Downward" -11.56 %
-13.30 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Equity
117.41 SGD
12/10/2018
Downward" -8.63 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Equity
73.26 USD
12/10/2018
Downward" -12.26 %
-13.30 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Equity
---
-
Downward" -6.69 %
-13.30 %
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
Fixed Income
168,011.32 EUR
12/10/2018
Downward" -1.65 %
-1.14 %
11/10/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Fixed Income
120,231.48 EUR
12/10/2018
Downward" -1.65 %
-1.14 %
11/10/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Fixed Income
151.13 EUR
12/10/2018
Downward" -1.98 %
-1.14 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Fixed Income
128.08 EUR
12/10/2018
Downward" -1.98 %
-1.14 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118014874
Fixed Income
99.58 EUR
12/10/2018
Downward" -1.76 %
-1.14 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118014957
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N1 (C) EUR - LU1787469284
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1335354038
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118015418
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118015335
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118015251
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118015178
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU1118014791
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1118014528
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1118014445
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) SGD - LU1118014361
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) SGD - LU1118014288
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118014106
Fixed Income
97.71 EUR
12/10/2018
Downward" -1.43 %
-1.14 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013983
Fixed Income
---
-
Downward" -0.36 %
-1.14 %
03/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935224351
Fixed Income
81.44 EUR
12/10/2018
Downward" -2.44 %
-1.14 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935224195
Fixed Income
120.47 EUR
12/10/2018
Downward" -2.44 %
-1.14 %
11/10/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
54,443.68 EUR
12/10/2018
Downward" -1.36 %
-0.29 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Fixed Income
7,769.92 EUR
12/10/2018
Downward" -1.58 %
-0.29 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117699402
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117699584
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N1 (C) EUR - LU1787469011
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1117700002
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1117699824
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1117699741
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1117699667
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1117699311
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1117699238
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1117699154
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935220367
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935220102
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935219948
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935219864
Fixed Income
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,171.16 EUR
12/10/2018
Downward" -1.42 %
-0.86 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Fixed Income
110.51 EUR
12/10/2018
Downward" -1.76 %
-0.86 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117700341
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117700424
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118011425
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118011342
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118011268
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1117700697
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Fixed Income
98.75 EUR
12/10/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935221506
Fixed Income
51,459.09 EUR
12/10/2018
Downward" -1.07 %
-0.86 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935221258
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935221175
Fixed Income
---
-
---
---

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
Fixed Income
155.40 EUR
12/10/2018
Downward" -0.89 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0593537219
Fixed Income
96.25 EUR
12/10/2018
Downward" -0.89 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0897029509
Fixed Income
112.54 USD
12/10/2018
Downward" -4.55 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0897029681
Fixed Income
96.51 USD
12/10/2018
Downward" -4.92 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0556617156
Fixed Income
144.87 EUR
12/10/2018
Downward" -1.44 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0593537482
Fixed Income
92.02 EUR
12/10/2018
Downward" -1.45 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194603
Fixed Income
99.12 USD
12/10/2018
Downward" -5.06 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1272194868
Fixed Income
96.51 USD
12/10/2018
Downward" -5.33 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0897030341
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU0897030267
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0897030184
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0897030002
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0897029921
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0897029848
Fixed Income
110.77 USD
12/10/2018
Upward" 0.67 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0897029764
Fixed Income
127.76 USD
12/10/2018
Upward" 1.02 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) SGD - LU0648006392
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) SGD - LU0648006129
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) SGD - LU0648006046
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005824
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) SGD - LU0648005741
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648005667
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) SGD - LU0648005584
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0648005402
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU0593537565
Fixed Income
101.62 EUR
12/10/2018
Downward" -0.81 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0556617743
Fixed Income
---
-
Upward" 2.67 %
-0.40 %
02/05/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0556617586
Fixed Income
138.42 EUR
12/10/2018
Downward" -1.69 %
-0.40 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU0556617313
Fixed Income
156.74 EUR
12/10/2018
Downward" -0.81 %
-0.40 %
11/10/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
42.11 EUR
12/10/2018
Downward" -3.01 %
-2.00 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Fixed Income
40.30 EUR
12/10/2018
Downward" -3.31 %
-2.00 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
-2.00 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118013397
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

N1 (C) EUR - LU1787469102
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118013801
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118013710
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118013637
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118013553
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935223114
Fixed Income
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Fixed Income
10,636.73 EUR
12/10/2018
Downward" -0.67 %
0.06 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,453.48 EUR
12/10/2018
Downward" -0.67 %
0.06 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
104.63 EUR
12/10/2018
Downward" -1.01 %
0.06 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
97.12 EUR
12/10/2018
Downward" -1.01 %
0.06 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Fixed Income
99.78 EUR
12/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118012829
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118012746
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118012589
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118012316
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1118012076
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1118011938
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1118011854
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Fixed Income
96.70 EUR
12/10/2018
Downward" -0.55 %
0.06 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
102.66 EUR
12/10/2018
Downward" -0.55 %
0.06 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935222579
Fixed Income
103.64 EUR
12/10/2018
Downward" -1.47 %
0.06 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935221688
Fixed Income
---
-
Upward" 1.39 %
0.06 %
05/12/2016

None

Ostrum Euro Value Equity
MS EMU DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
10,328.70 EUR
12/10/2018
Downward" -11.01 %
-6.16 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
9,881.80 EUR
12/10/2018
Downward" -11.01 %
-6.16 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
96.83 EUR
12/10/2018
Downward" -12.03 %
-6.16 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017620
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017976
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118017893
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227024
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935226992
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935226133
Equity
48,540.97 EUR
12/10/2018
Downward" -10.63 %
-6.16 %
11/10/2018


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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0095827381
Equity
167.10 EUR
12/10/2018
Downward" -4.80 %
-6.90 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0095828272
Equity
164.74 EUR
12/10/2018
Downward" -4.80 %
-6.90 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1272194439
Equity
100.17 USD
12/10/2018
Downward" -8.35 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0064070138
Equity
141.13 EUR
12/10/2018
Downward" -5.57 %
-6.90 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0064070211
Equity
59.91 EUR
12/10/2018
Downward" -5.56 %
-6.90 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194355
Equity
98.28 USD
12/10/2018
Downward" -9.09 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648006558
Equity
127.63 SGD
12/10/2018
Downward" -6.22 %
---
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648006475
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156011
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0412074691
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SEK - LU0114645053
Equity
---
-
Downward" -8.21 %
---
30/04/2008

None

Ostrum European Convertible Bonds
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1470436608
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1470436780
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1470438133
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1470438216
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1470437598
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1470437671
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) USD - LU1470439297
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1470439024
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU1470438992
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1470438729
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1470438646
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1470438562
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1470438489
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1470438307
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1470438059
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1470437911
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1470437838
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1470437754
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1470437325
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1470437242
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) CHF - LU1470437168
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1470437085
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1470436947
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1470436863
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU1470436517
---
---
-
---
---

None

Ostrum Global Aggregate
BBGB GA GDP WEIGHTED HED $
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1335431711
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU1335431802
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1335432958
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1335433097
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1336096877
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU1335434491
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU1335434228
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) USD - LU1335434145
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU1335434061
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU1335433923
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) SGD - LU1335433840
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1335433766
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1335433683
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) GBP - LU1335433410
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU1335433337
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1335433253
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1335433170
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1335432875
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1335432792
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1335432529
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) USD - LU1335432446
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) SGD - LU1335432362
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1335432289
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1335432107
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1335432016
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1335431984
---
97,258.06 EUR
12/10/2018
Downward" -5.71 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU1335431554
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1335431471
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1335431398
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1335431125
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1335431042
---
104,711.31 USD
12/10/2018
Downward" -3.37 %
-0.49 %
11/10/2018

★★★

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:

I (C) USD - LU1456579975
---
98.83 USD
12/10/2018
Downward" -6.01 %
-4.91 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1456580718
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1456581013
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1771714091
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1456580981
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1456580635
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1456580551
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1456580395
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1456580122
---
104,806.91 USD
12/10/2018
Downward" -5.86 %
-4.91 %
11/10/2018

★★★★

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

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1470440113
Fixed Income
106.36 USD
12/10/2018
Downward" -2.81 %
-1.66 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU1470440204
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1470441517
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1470441608
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1561916989
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1561916807
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1474197081
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1474196943
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) USD - LU1470442168
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU1470442085
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU1470441863
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU1470441780
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1470441434
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1470441350
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1470441277
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1470441194
Fixed Income
---
-
---
---

None


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