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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.

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21 OPCVM found

  1. 1
  2. 2
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Aand.f.
94.46 EUR
10/12/2018
Downward" -16.68 %
---
07/12/2018

★★


Aand.f.
107.23 USD
10/12/2018
Downward" -21.03 %
-13.95 %
07/12/2018

★★


Aand.f.
81.50 EUR
10/12/2018
Downward" -17.26 %
---
07/12/2018

★★


Aand.f.
92.68 USD
10/12/2018
Downward" -21.51 %
-13.95 %
07/12/2018

★★


Aand.f.
178.28 USD
10/12/2018
Downward" -21.51 %
-13.95 %
07/12/2018

★★


Aand.f.
133.80 EUR
10/12/2018
Downward" -18.03 %
---
07/12/2018

★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rentabiliteit
56,001.49 EUR
10/12/2018
Downward" -2.75 %
1.53 %
07/12/2018

None


Rentabiliteit
96.64 EUR
10/12/2018
Downward" -3.16 %
1.53 %
07/12/2018

None


Rentabiliteit
---
-
---
---

None


Rentabiliteit
---
-
---
---

None


Rentabiliteit
100.47 EUR
10/12/2018
Downward" -2.57 %
1.53 %
07/12/2018

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Aand.f.
62.85 EUR
10/12/2018
Downward" -4.48 %
---
07/12/2018

★★★


Aand.f.
71.50 USD
10/12/2018
Downward" -9.28 %
-9.24 %
07/12/2018

★★★★


Aand.f.
52.76 EUR
10/12/2018
Downward" -5.14 %
---
07/12/2018

★★★


Aand.f.
59.95 USD
10/12/2018
Downward" -10.00 %
-9.24 %
07/12/2018

★★★


Aand.f.
53.22 USD
10/12/2018
Downward" -10.00 %
-9.24 %
07/12/2018

★★★


Aand.f.
115.69 SGD
10/12/2018
Downward" -7.55 %
---
07/12/2018

None


Aand.f.
72.28 USD
10/12/2018
Downward" -10.84 %
-9.24 %
07/12/2018

★★


Aand.f.
---
-
Downward" -6.69 %
-9.24 %
18/08/2015

None

Ostrum Euro ABS IG
EONIA Capitalisé
Obligatiefondsen
1,024.22 EUR
10/12/2018
Downward" -0.71 %
-0.34 %
09/12/2018

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Obligatiefondsen
169,440.22 EUR
10/12/2018
Downward" -0.92 %
-0.05 %
07/12/2018

★★★★


Obligatiefondsen
120,778.82 EUR
10/12/2018
Downward" -0.92 %
-0.05 %
07/12/2018

★★★★


Obligatiefondsen
152.31 EUR
10/12/2018
Downward" -1.32 %
-0.05 %
07/12/2018

★★★★


Obligatiefondsen
128.71 EUR
10/12/2018
Downward" -1.33 %
-0.05 %
07/12/2018

★★★★


Obligatiefondsen
100.40 EUR
10/12/2018
Downward" -1.06 %
-0.05 %
07/12/2018

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
98.13 EUR
10/12/2018
Downward" -0.65 %
-0.05 %
07/12/2018

None


Obligatiefondsen
---
-
Downward" -0.36 %
-0.05 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Obligatiefondsen
54,776.71 EUR
10/12/2018
Downward" -0.79 %
-0.34 %
07/12/2018

★★★★


Obligatiefondsen
7,813.81 EUR
10/12/2018
Downward" -1.06 %
-0.34 %
07/12/2018

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Obligatiefondsen
11,091.26 EUR
10/12/2018
Downward" -2.05 %
-1.59 %
07/12/2018

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
109.64 EUR
10/12/2018
Downward" -2.46 %
-1.59 %
07/12/2018

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
98.09 EUR
10/12/2018
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Obligatiefondsen
150.02 EUR
10/12/2018
Downward" -3.83 %
-3.40 %
07/12/2018

★★★


Obligatiefondsen
92.92 EUR
10/12/2018
Downward" -3.83 %
-3.40 %
07/12/2018

★★★


Obligatiefondsen
106.91 USD
10/12/2018
Downward" -8.73 %
---
07/12/2018

None


Obligatiefondsen
91.69 USD
10/12/2018
Downward" -9.09 %
---
07/12/2018

None


Obligatiefondsen
139.69 EUR
10/12/2018
Downward" -4.48 %
-3.40 %
07/12/2018

★★★


Obligatiefondsen
88.73 EUR
10/12/2018
Downward" -4.50 %
-3.40 %
07/12/2018

★★


Obligatiefondsen
94.07 USD
10/12/2018
Downward" -9.32 %
---
07/12/2018

None


Obligatiefondsen
91.59 USD
10/12/2018
Downward" -9.57 %
---
07/12/2018

None


Obligatiefondsen
95.56 EUR
10/12/2018
---
---

None


Obligatiefondsen
96.08 EUR
10/12/2018
---
---

None


Obligatiefondsen
110.30 USD
10/12/2018
Downward" -2.47 %
---
07/12/2018

None


Obligatiefondsen
100.62 USD
10/12/2018
Downward" -3.01 %
---
07/12/2018

None


Obligatiefondsen
109.71 USD
10/12/2018
Downward" -2.31 %
---
07/12/2018

None


Obligatiefondsen
50.05 SGD
10/12/2018
Downward" -3.65 %
---
07/12/2018

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
107.38 USD
10/12/2018
Downward" -1.91 %
---
07/12/2018

None


Obligatiefondsen
123.78 USD
10/12/2018
Downward" -1.63 %
---
07/12/2018

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
98.12 EUR
10/12/2018
Downward" -3.74 %
-3.40 %
07/12/2018

★★★


Obligatiefondsen
---
-
Upward" 2.67 %
-3.40 %
02/05/2017

None


Obligatiefondsen
133.41 EUR
10/12/2018
Downward" -4.76 %
-3.40 %
07/12/2018

★★


Obligatiefondsen
151.34 EUR
10/12/2018
Downward" -3.74 %
-3.40 %
07/12/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Obligatiefondsen
42.41 EUR
10/12/2018
Downward" -2.44 %
-1.19 %
07/12/2018

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
40.56 EUR
10/12/2018
Downward" -2.81 %
-1.19 %
07/12/2018

★★★


Obligatiefondsen
---
-
Upward" 1.80 %
-1.19 %
03/06/2016

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Obligatiefondsen
10,560.20 EUR
10/12/2018
Downward" -1.33 %
-0.37 %
07/12/2018

★★★★


Obligatiefondsen
9,357.71 EUR
10/12/2018
Downward" -1.33 %
-0.37 %
07/12/2018

★★★★


Obligatiefondsen
103.80 EUR
10/12/2018
Downward" -1.74 %
-0.37 %
07/12/2018

★★★


Obligatiefondsen
96.18 EUR
10/12/2018
Downward" -1.74 %
-0.37 %
07/12/2018

None


Obligatiefondsen
99.04 EUR
10/12/2018
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
95.71 EUR
10/12/2018
Downward" -1.20 %
-0.37 %
07/12/2018

None


Obligatiefondsen
101.94 EUR
10/12/2018
Downward" -1.20 %
-0.37 %
07/12/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
Aand.f.
9,537.61 EUR
10/12/2018
Downward" -16.65 %
-10.61 %
07/12/2018



Aand.f.
9,124.59 EUR
10/12/2018
Downward" -16.65 %
-10.61 %
07/12/2018



Aand.f.
89.20 EUR
10/12/2018
Downward" -17.80 %
-10.61 %
07/12/2018



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

None


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

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Aand.f.
149.71 EUR
10/12/2018
Downward" -12.41 %
-13.28 %
07/12/2018

★★★


Aand.f.
147.60 EUR
10/12/2018
Downward" -12.42 %
-13.28 %
07/12/2018

None


Aand.f.
88.31 USD
10/12/2018
Downward" -16.91 %
---
07/12/2018

None


Aand.f.
126.23 EUR
10/12/2018
Downward" -13.26 %
-13.28 %
07/12/2018

★★★


Aand.f.
53.58 EUR
10/12/2018
Downward" -13.26 %
-13.28 %
07/12/2018

★★★


Aand.f.
86.50 USD
10/12/2018
Downward" -17.73 %
---
07/12/2018

None


Aand.f.
---
-
Upward" 0.35 %
---
28/03/2018

None


Aand.f.
93.63 USD
10/12/2018
Downward" -10.40 %
---
07/12/2018

None


Aand.f.
97.90 USD
10/12/2018
Downward" -11.63 %
---
07/12/2018

None


Aand.f.
97.94 USD
10/12/2018
Downward" -11.22 %
---
07/12/2018

None


Aand.f.
85.16 EUR
10/12/2018
---
---

None


Aand.f.
111.98 SGD
10/12/2018
Downward" -15.64 %
---
07/12/2018

★★


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

None


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

None


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

None


Aand.f.
---
-
Downward" -8.21 %
---
30/04/2008

None

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


---
99.56 USD
10/12/2018
Downward" -4.84 %
-3.41 %
07/12/2018

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
99.95 EUR
10/12/2018
Downward" -5.69 %
---
07/12/2018

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Obligatiefondsen
101.82 EUR
10/12/2018
---
---

None


Obligatiefondsen
136,655.53 USD
10/12/2018
Downward" -6.33 %
-4.74 %
07/12/2018

★★★★


Obligatiefondsen
97.25 EUR
10/12/2018
Downward" -1.75 %
---
07/12/2018

None


Obligatiefondsen
132.26 USD
10/12/2018
Downward" -6.81 %
-4.74 %
07/12/2018

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
95.70 EUR
10/12/2018
---
---

None


Obligatiefondsen
93.15 EUR
10/12/2018
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
410.39 EUR
10/12/2018
Downward" -9.29 %
---
07/12/2018

★★


Obligatiefondsen
170,296.80 EUR
10/12/2018
Downward" -8.79 %
---
07/12/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Aand.f.
11,636.46 EUR
10/12/2018
Downward" -16.68 %
-9.31 %
07/12/2018

★★


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

None


Aand.f.
109.97 EUR
10/12/2018
Downward" -17.25 %
-9.31 %
07/12/2018

★★


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

None


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

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Obligatiefondsen
148.74 EUR
10/12/2018
Downward" -2.62 %
-1.68 %
07/12/2018

★★★


Obligatiefondsen
81.45 EUR
10/12/2018
Downward" -2.62 %
-1.68 %
07/12/2018

★★★


Obligatiefondsen
140.04 EUR
10/12/2018
Downward" -2.98 %
-1.68 %
07/12/2018

★★★


Obligatiefondsen
75.73 EUR
10/12/2018
Downward" -2.98 %
-1.68 %
07/12/2018

★★★


Obligatiefondsen
99.36 EUR
10/12/2018
---
---

None


Obligatiefondsen
87.02 EUR
10/12/2018
Downward" -4.87 %
-1.68 %
07/12/2018



Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
Upward" 7.69 %
-1.68 %
13/11/2009

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Aand.f.
80.17 EUR
10/12/2018
Downward" -8.37 %
---
07/12/2018

★★


Aand.f.
91.21 USD
10/12/2018
Downward" -13.01 %
-8.80 %
07/12/2018

★★


Aand.f.
73.00 EUR
10/12/2018
Downward" -8.91 %
---
07/12/2018

★★


Aand.f.
83.13 USD
10/12/2018
Downward" -13.49 %
-8.80 %
07/12/2018

★★


Aand.f.
104.58 USD
10/12/2018
Downward" -14.01 %
-8.80 %
07/12/2018



Aand.f.
93.39 EUR
10/12/2018
Downward" -10.66 %
---
07/12/2018

None

Ostrum Short Term Global High Income Fund
No official benchmark
Obligatiefondsen
114.44 USD
10/12/2018
Upward" 0.34 %
0.00 %
07/12/2018

★★★


Obligatiefondsen
100.07 USD
10/12/2018
Upward" 0.33 %
0.00 %
07/12/2018

None


Obligatiefondsen
106.24 USD
10/12/2018
Downward" -0.35 %
0.00 %
07/12/2018



Obligatiefondsen
98.51 USD
10/12/2018
Downward" -0.36 %
0.00 %
07/12/2018

None


Obligatiefondsen
97.78 EUR
10/12/2018
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
97.26 EUR
10/12/2018
Downward" -2.91 %
---
07/12/2018

None


Obligatiefondsen
104.73 USD
10/12/2018
Downward" -0.63 %
0.00 %
07/12/2018



Obligatiefondsen
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


Obligatiefondsen
97.90 EUR
10/12/2018
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
Downward" -0.46 %
---
20/07/2018

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
102.03 EUR
10/12/2018
Downward" -2.62 %
---
07/12/2018



Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
107.73 EUR
10/12/2018
Downward" -2.05 %
---
07/12/2018

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Obligatiefondsen
160,237.21 EUR
10/12/2018
Downward" -0.64 %
0.42 %
07/12/2018

★★★★


Obligatiefondsen
527.71 EUR
10/12/2018
Downward" -0.87 %
0.42 %
07/12/2018

★★★★


Obligatiefondsen
330.79 EUR
10/12/2018
Downward" -0.87 %
0.42 %
07/12/2018

★★★★


Obligatiefondsen
1,033.14 EUR
10/12/2018
Downward" -0.69 %
0.42 %
07/12/2018

★★★


Obligatiefondsen
1,011.87 EUR
10/12/2018
Downward" -0.56 %
0.42 %
07/12/2018

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.