Contact | Glossary | Natixis links | Recruitment | Client area

Filter results

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.

Naam van het fonds
Benchmark
   
Aandelenklasse - ISIN
   
Activaklasse
   
NAV
   
Prestatie
   
MorningStar-rating *
   
Documenten

17 OPCVM found

  1. 1
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Aand.f.
95.13 EUR
17/04/2019
Downward" -2.83 %
---
17/04/2019

★★


Aand.f.
107.48 USD
17/04/2019
Downward" -11.03 %
-2.82 %
17/04/2019

★★


Aand.f.
206.23 USD
17/04/2019
Downward" -11.04 %
-2.82 %
17/04/2019

★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rentabiliteit
99.20 EUR
17/04/2019
Downward" -0.44 %
1.63 %
17/04/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Aand.f.
58.82 EUR
17/04/2019
Upward" 8.74 %
---
17/04/2019

★★★


Aand.f.
66.40 USD
17/04/2019
Downward" -0.43 %
0.85 %
17/04/2019

★★★


Aand.f.
57.12 USD
17/04/2019
Downward" -0.44 %
0.85 %
17/04/2019

★★★


Aand.f.
126.11 SGD
17/04/2019
Upward" 2.90 %
---
17/04/2019

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Obligatiefondsen
155.96 EUR
17/04/2019
Upward" 0.44 %
1.78 %
17/04/2019

★★★★


Obligatiefondsen
131.46 EUR
17/04/2019
Upward" 0.44 %
1.78 %
17/04/2019

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Obligatiefondsen
7,817.86 EUR
17/04/2019
Downward" -1.02 %
-0.37 %
17/04/2019

★★

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Obligatiefondsen
113.32 EUR
17/04/2019
Upward" 1.16 %
2.20 %
17/04/2019

★★★


Obligatiefondsen
---
-
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Obligatiefondsen
148.09 EUR
17/04/2019
Upward" 0.80 %
2.74 %
17/04/2019

★★


Obligatiefondsen
93.05 EUR
17/04/2019
Upward" 0.80 %
2.74 %
17/04/2019

★★★


Obligatiefondsen
99.11 USD
17/04/2019
Downward" -7.62 %
---
17/04/2019

None


Obligatiefondsen
95.46 USD
17/04/2019
Downward" -7.84 %
---
17/04/2019

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Obligatiefondsen
40.77 EUR
17/04/2019
Downward" -3.25 %
-1.49 %
17/04/2019

★★★


Obligatiefondsen
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Obligatiefondsen
105.02 EUR
17/04/2019
Downward" -0.52 %
0.55 %
17/04/2019

★★★


Obligatiefondsen
97.01 EUR
17/04/2019
Downward" -0.51 %
0.55 %
17/04/2019

None

Ostrum Euro Value Equity
MSCI EMU DNR €
Aand.f.
102.27 EUR
17/04/2019
Downward" -4.71 %
1.49 %
17/04/2019



Aand.f.
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Aand.f.
147.14 EUR
17/04/2019
Downward" -1.89 %
-0.41 %
17/04/2019

★★★


Aand.f.
62.46 EUR
17/04/2019
Downward" -1.89 %
-0.41 %
17/04/2019

★★★


Aand.f.
100.16 USD
17/04/2019
Downward" -10.18 %
---
17/04/2019

None


Aand.f.
127.67 SGD
17/04/2019
Downward" -7.30 %
---
17/04/2019

★★


Aand.f.
---
-
Downward" -22.04 %
---
30/04/2008

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Obligatiefondsen
105.18 EUR
17/04/2019
Upward" 11.08 %
---
17/04/2019

None


Obligatiefondsen
142.10 USD
17/04/2019
Upward" 1.69 %
4.48 %
17/04/2019

★★★


Obligatiefondsen
---
-
---
---

None

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Aand.f.
127.32 EUR
17/04/2019
Downward" -3.65 %
4.44 %
17/04/2019

★★


Aand.f.
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Obligatiefondsen
139.89 EUR
17/04/2019
Downward" -1.11 %
0.58 %
17/04/2019

★★★


Obligatiefondsen
75.53 EUR
17/04/2019
Downward" -1.11 %
0.58 %
17/04/2019

★★★

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Aand.f.
85.34 EUR
17/04/2019
Upward" 8.23 %
---
17/04/2019



Aand.f.
96.34 USD
17/04/2019
Downward" -1.00 %
4.78 %
17/04/2019


Ostrum Short Term Global High Income Fund
No official benchmark
Obligatiefondsen
110.68 USD
17/04/2019
Upward" 3.08 %
0.00 %
17/04/2019



Obligatiefondsen
101.56 USD
17/04/2019
Upward" 3.07 %
0.00 %
17/04/2019

None

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Obligatiefondsen
539.16 EUR
17/04/2019
Downward" -0.04 %
1.60 %
17/04/2019

★★★★


Obligatiefondsen
337.97 EUR
17/04/2019
Downward" -0.04 %
1.60 %
17/04/2019

★★★★


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.