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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.
103.05 EUR
14/02/2019
Upward" 10.05 %
---
14/02/2019

★★


Aand.f.
115.93 USD
14/02/2019
Upward" 8.54 %
7.85 %
14/02/2019

★★


Aand.f.
88.79 EUR
14/02/2019
Upward" 9.96 %
---
14/02/2019

★★


Aand.f.
100.08 USD
14/02/2019
Upward" 8.45 %
7.85 %
14/02/2019

★★


Aand.f.
192.03 USD
14/02/2019
Upward" 8.45 %
7.85 %
14/02/2019

★★


Aand.f.
145.51 EUR
14/02/2019
Upward" 9.82 %
---
14/02/2019

★★

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

None


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

None


Rentabiliteit
---
-
---
---

None


Rentabiliteit
---
-
---
---

None


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

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Aand.f.
65.95 EUR
14/02/2019
Upward" 7.39 %
---
14/02/2019

★★★


Aand.f.
74.35 USD
14/02/2019
Upward" 5.93 %
6.02 %
14/02/2019

★★★


Aand.f.
55.29 EUR
14/02/2019
Upward" 7.30 %
---
14/02/2019

★★★


Aand.f.
62.26 USD
14/02/2019
Upward" 5.83 %
6.02 %
14/02/2019

★★★


Aand.f.
53.56 USD
14/02/2019
Upward" 5.83 %
6.02 %
14/02/2019

★★★


Aand.f.
118.80 SGD
14/02/2019
Upward" 5.50 %
---
14/02/2019

None


Aand.f.
74.94 USD
14/02/2019
Upward" 5.70 %
6.02 %
14/02/2019

★★


Aand.f.
---
-
Downward" -6.69 %
6.02 %
18/08/2015

None

Ostrum Euro ABS IG
EONIA Capitalisé
Obligatiefondsen
1,024.09 EUR
14/02/2019
Upward" 0.20 %
-0.04 %
14/02/2019

None

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

★★★★


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

★★★★


Obligatiefondsen
154.18 EUR
14/02/2019
Upward" 1.13 %
0.99 %
14/02/2019

★★★★


Obligatiefondsen
129.96 EUR
14/02/2019
Upward" 1.13 %
0.99 %
14/02/2019

★★★★


Obligatiefondsen
101.69 EUR
14/02/2019
Upward" 1.16 %
0.99 %
14/02/2019

None


Obligatiefondsen
---
-
---
---

None


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

★★★★


Obligatiefondsen
---
-
Downward" -0.36 %
0.99 %
03/08/2018

None

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

★★★


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

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Obligatiefondsen
11,303.35 EUR
14/02/2019
Upward" 1.55 %
1.68 %
14/02/2019

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
111.65 EUR
14/02/2019
Upward" 1.49 %
1.68 %
14/02/2019

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


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

None

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

★★★


Obligatiefondsen
94.93 EUR
14/02/2019
Upward" 2.45 %
2.75 %
14/02/2019

★★★


Obligatiefondsen
109.08 USD
14/02/2019
Upward" 1.05 %
---
14/02/2019

None


Obligatiefondsen
92.86 USD
14/02/2019
Upward" 0.96 %
---
14/02/2019

None


Obligatiefondsen
143.60 EUR
14/02/2019
Upward" 2.36 %
2.75 %
14/02/2019

★★★


Obligatiefondsen
90.71 EUR
14/02/2019
Upward" 2.36 %
2.75 %
14/02/2019

★★★


Obligatiefondsen
95.86 USD
14/02/2019
Upward" 0.97 %
---
14/02/2019

None


Obligatiefondsen
92.81 USD
14/02/2019
Upward" 0.89 %
---
14/02/2019

None


Obligatiefondsen
98.34 EUR
14/02/2019
Upward" 2.44 %
2.75 %
14/02/2019

None


Obligatiefondsen
98.17 EUR
14/02/2019
Upward" 2.43 %
2.75 %
14/02/2019

None


Obligatiefondsen
114.03 USD
14/02/2019
Upward" 2.71 %
---
14/02/2019

None


Obligatiefondsen
103.48 USD
14/02/2019
Upward" 2.66 %
---
14/02/2019

None


Obligatiefondsen
113.42 USD
14/02/2019
Upward" 2.72 %
---
14/02/2019

None


Obligatiefondsen
51.35 SGD
14/02/2019
Upward" 2.37 %
---
14/02/2019

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
110.41 USD
14/02/2019
Upward" 2.75 %
---
14/02/2019

None


Obligatiefondsen
128.16 USD
14/02/2019
Upward" 2.80 %
---
14/02/2019

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


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

★★★


Obligatiefondsen
---
-
Upward" 2.67 %
2.75 %
02/05/2017

None


Obligatiefondsen
137.07 EUR
14/02/2019
Upward" 2.32 %
2.75 %
14/02/2019

★★


Obligatiefondsen
155.82 EUR
14/02/2019
Upward" 2.47 %
2.75 %
14/02/2019

★★★

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

★★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
40.43 EUR
14/02/2019
Upward" 0.15 %
0.20 %
14/02/2019

★★★


Obligatiefondsen
---
-
Upward" 1.80 %
0.20 %
03/06/2016

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Obligatiefondsen
10,641.99 EUR
14/02/2019
Upward" 0.54 %
0.34 %
14/02/2019

★★★★


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

★★★★


Obligatiefondsen
104.52 EUR
14/02/2019
Upward" 0.48 %
0.34 %
14/02/2019

★★★


Obligatiefondsen
96.55 EUR
14/02/2019
Upward" 0.49 %
0.34 %
14/02/2019

None


Obligatiefondsen
99.79 EUR
14/02/2019
Upward" 0.52 %
0.34 %
14/02/2019

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
96.03 EUR
14/02/2019
Upward" 0.55 %
0.34 %
14/02/2019

None


Obligatiefondsen
102.76 EUR
14/02/2019
Upward" 0.56 %
0.34 %
14/02/2019

★★★★

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



Aand.f.
9,570.17 EUR
14/02/2019
Upward" 5.76 %
7.07 %
14/02/2019



Aand.f.
93.38 EUR
14/02/2019
Upward" 5.62 %
7.07 %
14/02/2019



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

None


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

None

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

★★★★


Aand.f.
159.45 EUR
14/02/2019
Upward" 10.49 %
9.48 %
14/02/2019

★★★


Aand.f.
95.53 USD
14/02/2019
Upward" 8.98 %
---
14/02/2019

None


Aand.f.
137.51 EUR
14/02/2019
Upward" 10.34 %
9.48 %
14/02/2019

★★★


Aand.f.
58.37 EUR
14/02/2019
Upward" 10.34 %
9.48 %
14/02/2019

★★★


Aand.f.
93.38 USD
14/02/2019
Upward" 8.83 %
---
14/02/2019

None


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

None


Aand.f.
102.83 USD
14/02/2019
Upward" 10.84 %
---
14/02/2019

None


Aand.f.
107.26 USD
14/02/2019
Upward" 10.74 %
---
14/02/2019

None


Aand.f.
107.39 USD
14/02/2019
Upward" 10.80 %
---
14/02/2019

None


Aand.f.
92.94 EUR
14/02/2019
Upward" 10.49 %
9.48 %
14/02/2019

None


Aand.f.
119.57 SGD
14/02/2019
Upward" 8.49 %
---
14/02/2019

★★


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 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

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

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


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

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None

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

None


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

★★★★


Obligatiefondsen
103.13 EUR
14/02/2019
Upward" 5.90 %
---
14/02/2019

None


Obligatiefondsen
138.99 USD
14/02/2019
Upward" 4.46 %
4.72 %
14/02/2019

★★★


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
100.07 EUR
14/02/2019
Upward" 4.10 %
---
14/02/2019

None


Obligatiefondsen
97.48 EUR
14/02/2019
Upward" 4.16 %
---
14/02/2019

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
428.73 EUR
14/02/2019
Upward" 4.03 %
---
14/02/2019

★★


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

★★★

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

★★


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

None


Aand.f.
119.36 EUR
14/02/2019
Upward" 9.28 %
9.28 %
14/02/2019

★★


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

None


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

None

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

★★★★


Obligatiefondsen
80.69 EUR
14/02/2019
Upward" 1.26 %
1.10 %
14/02/2019

★★★★


Obligatiefondsen
138.99 EUR
14/02/2019
Upward" 1.22 %
1.10 %
14/02/2019

★★★


Obligatiefondsen
75.04 EUR
14/02/2019
Upward" 1.22 %
1.10 %
14/02/2019

★★★


Obligatiefondsen
98.67 EUR
14/02/2019
Upward" 1.26 %
1.10 %
14/02/2019

None


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



Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
Upward" 7.69 %
1.10 %
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.
88.52 EUR
14/02/2019
Upward" 10.15 %
---
14/02/2019



Aand.f.
99.46 USD
14/02/2019
Upward" 8.38 %
8.93 %
14/02/2019



Aand.f.
80.51 EUR
14/02/2019
Upward" 10.06 %
---
14/02/2019



Aand.f.
90.55 USD
14/02/2019
Upward" 8.30 %
8.93 %
14/02/2019



Aand.f.
113.78 USD
14/02/2019
Upward" 8.22 %
8.93 %
14/02/2019



Aand.f.
102.05 EUR
14/02/2019
Upward" 7.39 %
---
14/02/2019

None

Ostrum Short Term Global High Income Fund
No official benchmark
Obligatiefondsen
117.17 USD
14/02/2019
Upward" 2.27 %
0.00 %
14/02/2019

★★


Obligatiefondsen
101.80 USD
14/02/2019
Upward" 2.26 %
0.00 %
14/02/2019

None


Obligatiefondsen
108.63 USD
14/02/2019
Upward" 2.18 %
0.00 %
14/02/2019



Obligatiefondsen
100.19 USD
14/02/2019
Upward" 2.18 %
0.00 %
14/02/2019

None


Obligatiefondsen
99.51 EUR
14/02/2019
Upward" 1.90 %
---
14/02/2019

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
98.79 EUR
14/02/2019
Upward" 1.78 %
---
14/02/2019

None


Obligatiefondsen
107.03 USD
14/02/2019
Upward" 2.14 %
0.00 %
14/02/2019



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

None


Obligatiefondsen
99.70 EUR
14/02/2019
Upward" 1.96 %
---
14/02/2019

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
103.71 EUR
14/02/2019
Upward" 1.82 %
---
14/02/2019



Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
---
-
---
---

None


Obligatiefondsen
109.66 EUR
14/02/2019
Upward" 1.91 %
---
14/02/2019

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Obligatiefondsen
162,194.04 EUR
14/02/2019
Upward" 0.86 %
0.88 %
14/02/2019

★★★★


Obligatiefondsen
533.92 EUR
14/02/2019
Upward" 0.83 %
0.88 %
14/02/2019

★★★★


Obligatiefondsen
334.68 EUR
14/02/2019
Upward" 0.83 %
0.88 %
14/02/2019

★★★★


Obligatiefondsen
1,045.67 EUR
14/02/2019
Upward" 0.85 %
0.88 %
14/02/2019

★★★


Obligatiefondsen
1,002.11 EUR
14/02/2019
Upward" 0.85 %
0.88 %
14/02/2019

None


Obligatiefondsen
989.61 EUR
14/02/2019
Upward" 0.87 %
0.88 %
14/02/2019

None


Obligatiefondsen
1,024.40 EUR
14/02/2019
Upward" 0.87 %
0.88 %
14/02/2019

★★★


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.