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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
95.13 EUR
17/04/2019
Upward" 17.81 %
---
17/04/2019

★★


Equity
107.48 USD
17/04/2019
Upward" 16.47 %
14.77 %
17/04/2019

★★


Equity
206.23 USD
17/04/2019
Upward" 16.47 %
14.77 %
17/04/2019

★★


Equity
155.62 EUR
17/04/2019
Upward" 17.45 %
---
17/04/2019

★★

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Fixed Income
11,615.90 EUR
17/04/2019
Upward" 6.69 %
6.71 %
17/04/2019

★★★★


Fixed Income
174.45 EUR
17/04/2019
Upward" 6.37 %
6.71 %
17/04/2019

★★★


Fixed Income
170,469.82 EUR
17/04/2019
Upward" 6.56 %
6.71 %
17/04/2019

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
57,574.30 EUR
17/04/2019
Upward" 2.61 %
0.47 %
17/04/2019

None


Return
99.20 EUR
17/04/2019
Upward" 2.47 %
0.47 %
17/04/2019

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
105.35 USD
17/04/2019
Upward" 3.24 %
---
17/04/2019

None


Return
---
-
---
---

None


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

None


Return
98.19 EUR
17/04/2019
Upward" 2.39 %
0.47 %
17/04/2019

None


Return
---
-
---
---

None


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

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
103.36 EUR
17/04/2019
Upward" 2.66 %
0.47 %
17/04/2019

None


Return
---
-
Upward" 0.95 %
0.47 %
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
70.26 EUR
17/04/2019
Upward" 14.41 %
---
17/04/2019

★★★★


Equity
79.40 USD
17/04/2019
Upward" 13.12 %
13.03 %
17/04/2019

★★★★


Equity
58.82 EUR
17/04/2019
Upward" 14.15 %
---
17/04/2019

★★★


Equity
66.40 USD
17/04/2019
Upward" 12.87 %
13.03 %
17/04/2019

★★★


Equity
57.12 USD
17/04/2019
Upward" 12.87 %
13.03 %
17/04/2019

★★★


Equity
126.11 SGD
17/04/2019
Upward" 11.99 %
---
17/04/2019

None


Equity
79.79 USD
17/04/2019
Upward" 12.54 %
13.03 %
17/04/2019

★★


Equity
---
-
Downward" -6.69 %
13.03 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
173,765.60 EUR
17/04/2019
Upward" 2.42 %
2.10 %
17/04/2019

★★★★


Fixed Income
123,408.33 EUR
17/04/2019
Upward" 2.42 %
2.10 %
17/04/2019

★★★★


Fixed Income
155.96 EUR
17/04/2019
Upward" 2.30 %
2.10 %
17/04/2019

★★★★


Fixed Income
131.46 EUR
17/04/2019
Upward" 2.30 %
2.10 %
17/04/2019

★★★★


Fixed Income
102.91 EUR
17/04/2019
Upward" 2.38 %
2.10 %
17/04/2019

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
100.30 EUR
17/04/2019
Upward" 2.52 %
2.10 %
17/04/2019

★★★★


Fixed Income
---
-
Downward" -0.36 %
2.10 %
03/08/2018

None


Fixed Income
83.59 EUR
17/04/2019
Upward" 2.11 %
2.10 %
17/04/2019

None


Fixed Income
123.93 EUR
17/04/2019
Upward" 2.12 %
2.10 %
17/04/2019

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
54,868.31 EUR
17/04/2019
Downward" -0.03 %
-0.11 %
17/04/2019

★★★


Fixed Income
7,817.86 EUR
17/04/2019
Downward" -0.13 %
-0.11 %
17/04/2019

★★


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
11,480.35 EUR
17/04/2019
Upward" 3.14 %
3.35 %
17/04/2019

★★★


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

None


Fixed Income
113.32 EUR
17/04/2019
Upward" 3.01 %
3.35 %
17/04/2019

★★★


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
101.64 EUR
17/04/2019
Upward" 3.23 %
3.35 %
17/04/2019

None


Fixed Income
52,857.55 EUR
17/04/2019
Upward" 3.28 %
3.35 %
17/04/2019

★★★★


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

None


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

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
159.46 EUR
17/04/2019
Upward" 5.78 %
6.58 %
17/04/2019

★★★


Fixed Income
97.33 EUR
17/04/2019
Upward" 5.79 %
6.58 %
17/04/2019

★★★


Fixed Income
112.92 USD
17/04/2019
Upward" 4.60 %
---
17/04/2019

None


Fixed Income
95.46 USD
17/04/2019
Upward" 4.43 %
---
17/04/2019

None


Fixed Income
148.09 EUR
17/04/2019
Upward" 5.56 %
6.58 %
17/04/2019

★★


Fixed Income
93.05 EUR
17/04/2019
Upward" 5.56 %
6.58 %
17/04/2019

★★★


Fixed Income
99.11 USD
17/04/2019
Upward" 4.39 %
---
17/04/2019

None


Fixed Income
95.46 USD
17/04/2019
Upward" 4.26 %
---
17/04/2019

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
113.86 USD
17/04/2019
Upward" 6.61 %
---
17/04/2019

None


Fixed Income
133.05 USD
17/04/2019
Upward" 6.72 %
---
17/04/2019

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
102.76 EUR
17/04/2019
Upward" 5.82 %
6.58 %
17/04/2019

★★★


Fixed Income
---
-
Upward" 2.67 %
6.58 %
02/05/2017

None


Fixed Income
141.28 EUR
17/04/2019
Upward" 5.46 %
6.58 %
17/04/2019

★★


Fixed Income
160.91 EUR
17/04/2019
Upward" 5.81 %
6.58 %
17/04/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
42.68 EUR
17/04/2019
Upward" 1.09 %
1.19 %
17/04/2019

★★★★


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

None


Fixed Income
40.77 EUR
17/04/2019
Upward" 0.99 %
1.19 %
17/04/2019

★★★


Fixed Income
---
-
Upward" 1.80 %
1.19 %
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
10,700.82 EUR
17/04/2019
Upward" 1.10 %
0.89 %
17/04/2019

★★★★


Fixed Income
9,442.40 EUR
17/04/2019
Upward" 1.10 %
0.89 %
17/04/2019

★★★★


Fixed Income
105.02 EUR
17/04/2019
Upward" 0.96 %
0.89 %
17/04/2019

★★★


Fixed Income
97.01 EUR
17/04/2019
Upward" 0.97 %
0.89 %
17/04/2019

None


Fixed Income
100.31 EUR
17/04/2019
Upward" 1.05 %
0.89 %
17/04/2019

None


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

None


Fixed Income
100.12 EUR
17/04/2019
Upward" 1.08 %
0.89 %
17/04/2019

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
96.59 EUR
17/04/2019
Upward" 1.14 %
0.89 %
17/04/2019

★★★★


Fixed Income
103.35 EUR
17/04/2019
Upward" 1.14 %
0.89 %
17/04/2019

★★★★


Fixed Income
103.71 EUR
17/04/2019
Upward" 0.79 %
0.89 %
17/04/2019

★★


Fixed Income
---
-
Upward" 1.39 %
0.89 %
05/12/2016

None

Ostrum Euro Value Equity
MSCI EMU DNR €
Equity
10,974.76 EUR
17/04/2019
Upward" 16.03 %
16.72 %
17/04/2019



Equity
10,499.51 EUR
17/04/2019
Upward" 16.03 %
16.72 %
17/04/2019



Equity
102.27 EUR
17/04/2019
Upward" 15.68 %
16.72 %
17/04/2019



Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
51,566.26 EUR
17/04/2019
Upward" 16.13 %
16.72 %
17/04/2019


Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Equity
175.14 EUR
17/04/2019
Upward" 18.43 %
18.90 %
17/04/2019

★★★★


Equity
---
-
Upward" 12.79 %
18.90 %
01/03/2019

★★★


Equity
102.65 USD
17/04/2019
Upward" 17.10 %
---
17/04/2019

None


Equity
147.14 EUR
17/04/2019
Upward" 18.07 %
18.90 %
17/04/2019

★★★


Equity
62.46 EUR
17/04/2019
Upward" 18.07 %
18.90 %
17/04/2019

★★★


Equity
100.16 USD
17/04/2019
Upward" 16.74 %
---
17/04/2019

None


Equity
127.67 SGD
17/04/2019
Upward" 15.84 %
---
17/04/2019

★★


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


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

None


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

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

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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


---
---
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---
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None


---
---
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---
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None


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

None


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

None


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

None


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

None


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

None


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

None


---
100,024.88 EUR
17/04/2019
Upward" 2.34 %
---
17/04/2019

None


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

None


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

None


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

None


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

None


---
109,559.16 USD
17/04/2019
Upward" 3.35 %
2.64 %
17/04/2019

★★★

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


---
102.34 USD
17/04/2019
Upward" 1.96 %
2.28 %
17/04/2019

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


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

None


---
108,651.10 USD
17/04/2019
Upward" 2.02 %
2.28 %
17/04/2019

★★★

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Fixed Income
111.29 USD
17/04/2019
Upward" 7.03 %
7.87 %
17/04/2019

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
104.45 EUR
17/04/2019
Upward" 6.00 %
---
17/04/2019

None


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

None


Fixed Income
111.13 USD
17/04/2019
Upward" 7.10 %
7.87 %
17/04/2019

None


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

None


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

None


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

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
110.32 EUR
17/04/2019
Upward" 8.18 %
---
17/04/2019

None


Fixed Income
147,108.24 USD
17/04/2019
Upward" 6.96 %
7.11 %
17/04/2019

★★★★


Fixed Income
105.18 EUR
17/04/2019
Upward" 8.01 %
---
17/04/2019

None


Fixed Income
142.10 USD
17/04/2019
Upward" 6.79 %
7.11 %
17/04/2019

★★★


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

None


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

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
101.85 EUR
17/04/2019
Upward" 5.95 %
---
17/04/2019

None


Fixed Income
99.29 EUR
17/04/2019
Upward" 6.09 %
---
17/04/2019

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
436.09 EUR
17/04/2019
Upward" 5.82 %
---
17/04/2019

★★


Fixed Income
181,342.30 EUR
17/04/2019
Upward" 6.01 %
---
17/04/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
13,508.24 EUR
17/04/2019
Upward" 16.83 %
15.33 %
17/04/2019

★★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
127.32 EUR
17/04/2019
Upward" 16.57 %
15.33 %
17/04/2019

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
68,145.69 EUR
17/04/2019
Upward" 16.87 %
15.33 %
17/04/2019

★★★

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
148.78 EUR
17/04/2019
Upward" 1.99 %
1.93 %
17/04/2019

★★★★


Fixed Income
81.27 EUR
17/04/2019
Upward" 1.99 %
1.93 %
17/04/2019

★★★★


Fixed Income
139.89 EUR
17/04/2019
Upward" 1.87 %
1.93 %
17/04/2019

★★★


Fixed Income
75.53 EUR
17/04/2019
Upward" 1.88 %
1.93 %
17/04/2019

★★★


Fixed Income
85.44 EUR
17/04/2019
Upward" 0.22 %
1.93 %
17/04/2019



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

None


Fixed Income
---
-
Upward" 7.69 %
1.93 %
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
---
100.47 USD
17/04/2019
---
---

None


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

None


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

None


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

None


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

None


---
100.18 EUR
17/04/2019
---
---

None


---
95.02 EUR
17/04/2019
Upward" 0.88 %
---
17/04/2019

None


---
94.66 EUR
17/04/2019
Upward" 1.29 %
---
17/04/2019

None


---
95.65 EUR
17/04/2019
Upward" 1.00 %
---
17/04/2019

None


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

None


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

None


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

None


---
101.36 USD
17/04/2019
Upward" 1.80 %
0.80 %
17/04/2019

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.