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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

18 OPCVM found

  1. 1
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Equity
94.46 EUR
10/12/2018
Downward" -17.72 %
---
10/12/2018

★★


Equity
107.23 USD
10/12/2018
Downward" -22.11 %
-15.26 %
10/12/2018

★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
56,001.49 EUR
10/12/2018
Downward" -2.76 %
1.55 %
10/12/2018

None


Return
96.64 EUR
10/12/2018
Downward" -3.17 %
1.55 %
10/12/2018

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
101.69 USD
10/12/2018
Downward" -0.95 %
---
10/12/2018

None


Return
---
-
---
---

None


Return
---
-
---
---

None


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

None


Return
---
-
---
---

None


Return
---
-
---
---

None


Return
100.47 EUR
10/12/2018
Downward" -2.58 %
1.55 %
10/12/2018

None


Return
---
-
Upward" 1.88 %
---
12/10/2018

None


Return
---
-
Downward" -0.58 %
---
15/06/2018

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Equity
62.85 EUR
10/12/2018
Downward" -5.88 %
---
10/12/2018

★★★


Equity
71.50 USD
10/12/2018
Downward" -10.74 %
-10.99 %
10/12/2018

★★★★


Equity
52.76 EUR
10/12/2018
Downward" -6.54 %
---
10/12/2018

★★★


Equity
59.95 USD
10/12/2018
Downward" -11.45 %
-10.99 %
10/12/2018

★★★


Equity
53.22 USD
10/12/2018
Downward" -11.45 %
-10.99 %
10/12/2018

★★★


Equity
115.69 SGD
10/12/2018
Downward" -8.78 %
---
10/12/2018

None


Equity
72.28 USD
10/12/2018
Downward" -12.28 %
-10.99 %
10/12/2018

★★


Equity
---
-
Downward" -6.69 %
-10.99 %
18/08/2015

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
169,440.22 EUR
10/12/2018
Downward" -0.86 %
0.04 %
10/12/2018

★★★★


Fixed Income
120,778.82 EUR
10/12/2018
Downward" -0.86 %
0.04 %
10/12/2018

★★★★


Fixed Income
152.31 EUR
10/12/2018
Downward" -1.27 %
0.04 %
10/12/2018

★★★★


Fixed Income
128.71 EUR
10/12/2018
Downward" -1.28 %
0.04 %
10/12/2018

★★★★


Fixed Income
100.40 EUR
10/12/2018
Downward" -1.01 %
0.04 %
10/12/2018

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
98.13 EUR
10/12/2018
Downward" -0.58 %
0.04 %
10/12/2018

None


Fixed Income
---
-
Downward" -0.36 %
0.04 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
54,776.71 EUR
10/12/2018
Downward" -0.76 %
-0.35 %
10/12/2018

★★★★


Fixed Income
7,813.81 EUR
10/12/2018
Downward" -1.03 %
-0.35 %
10/12/2018

★★★


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
11,091.26 EUR
10/12/2018
Downward" -2.06 %
-1.64 %
10/12/2018

★★★


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

None


Fixed Income
109.64 EUR
10/12/2018
Downward" -2.47 %
-1.64 %
10/12/2018

★★★


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

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
98.09 EUR
10/12/2018
---
---

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
150.02 EUR
10/12/2018
Downward" -4.21 %
-3.68 %
10/12/2018

★★★


Fixed Income
92.92 EUR
10/12/2018
Downward" -4.21 %
-3.68 %
10/12/2018

★★★


Fixed Income
106.91 USD
10/12/2018
Downward" -9.21 %
---
10/12/2018

None


Fixed Income
91.69 USD
10/12/2018
Downward" -9.56 %
---
10/12/2018

None


Fixed Income
139.69 EUR
10/12/2018
Downward" -4.86 %
-3.68 %
10/12/2018

★★★


Fixed Income
88.73 EUR
10/12/2018
Downward" -4.88 %
-3.68 %
10/12/2018

★★


Fixed Income
94.07 USD
10/12/2018
Downward" -9.80 %
---
10/12/2018

None


Fixed Income
91.59 USD
10/12/2018
Downward" -10.05 %
---
10/12/2018

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
107.38 USD
10/12/2018
Downward" -2.29 %
---
10/12/2018

None


Fixed Income
123.78 USD
10/12/2018
Downward" -2.01 %
---
10/12/2018

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
98.12 EUR
10/12/2018
Downward" -4.12 %
-3.68 %
10/12/2018

★★★


Fixed Income
---
-
Upward" 2.67 %
-3.68 %
02/05/2017

None


Fixed Income
133.41 EUR
10/12/2018
Downward" -5.15 %
-3.68 %
10/12/2018

★★


Fixed Income
151.34 EUR
10/12/2018
Downward" -4.12 %
-3.68 %
10/12/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
42.41 EUR
10/12/2018
Downward" -2.39 %
-1.14 %
10/12/2018

★★★


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

None


Fixed Income
40.56 EUR
10/12/2018
Downward" -2.76 %
-1.14 %
10/12/2018

★★★


Fixed Income
---
-
Upward" 1.80 %
-1.14 %
03/06/2016

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
10,560.20 EUR
10/12/2018
Downward" -1.36 %
-0.39 %
10/12/2018

★★★★


Fixed Income
9,357.71 EUR
10/12/2018
Downward" -1.36 %
-0.39 %
10/12/2018

★★★★


Fixed Income
103.80 EUR
10/12/2018
Downward" -1.78 %
-0.39 %
10/12/2018

★★★


Fixed Income
96.18 EUR
10/12/2018
Downward" -1.77 %
-0.39 %
10/12/2018

None


Fixed Income
99.04 EUR
10/12/2018
---
---

None


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

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
95.71 EUR
10/12/2018
Downward" -1.22 %
-0.39 %
10/12/2018

None


Fixed Income
101.94 EUR
10/12/2018
Downward" -1.23 %
-0.39 %
10/12/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
Equity
9,537.61 EUR
10/12/2018
Downward" -18.09 %
-12.05 %
10/12/2018



Equity
9,124.59 EUR
10/12/2018
Downward" -18.09 %
-12.05 %
10/12/2018



Equity
89.20 EUR
10/12/2018
Downward" -19.22 %
-12.05 %
10/12/2018



Equity
---
-
---
---

None


Equity
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Equity
149.71 EUR
10/12/2018
Downward" -14.48 %
-15.63 %
10/12/2018

★★★


Equity
147.60 EUR
10/12/2018
Downward" -14.48 %
-15.63 %
10/12/2018

None


Equity
88.31 USD
10/12/2018
Downward" -18.97 %
---
10/12/2018

None


Equity
126.23 EUR
10/12/2018
Downward" -15.32 %
-15.63 %
10/12/2018

★★★


Equity
53.58 EUR
10/12/2018
Downward" -15.32 %
-15.63 %
10/12/2018

★★★


Equity
86.50 USD
10/12/2018
Downward" -19.77 %
---
10/12/2018

None


Equity
111.98 SGD
10/12/2018
Downward" -17.51 %
---
10/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
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" -5.21 %
-3.73 %
10/12/2018

None


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

None


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

None


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

None


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

None


---
105,607.60 USD
10/12/2018
Downward" -5.03 %
-3.73 %
10/12/2018

★★★★

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

None


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

None


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

None


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

None

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

None


Fixed Income
136,655.53 USD
10/12/2018
Downward" -6.44 %
-4.83 %
10/12/2018

★★★★


Fixed Income
97.25 EUR
10/12/2018
Downward" -1.75 %
---
10/12/2018

None


Fixed Income
132.26 USD
10/12/2018
Downward" -6.92 %
-4.83 %
10/12/2018

★★★


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

None


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

None


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

None


Fixed Income
93.15 EUR
10/12/2018
---
---

None


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

None


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

None


Fixed Income
410.39 EUR
10/12/2018
Downward" -9.41 %
---
10/12/2018

★★


Fixed Income
170,296.80 EUR
10/12/2018
Downward" -8.91 %
---
10/12/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
11,636.46 EUR
10/12/2018
Downward" -17.87 %
-10.93 %
10/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
109.97 EUR
10/12/2018
Downward" -18.43 %
-10.93 %
10/12/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None


Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
148.74 EUR
10/12/2018
Downward" -1.78 %
-0.92 %
10/12/2018

★★★


Fixed Income
81.45 EUR
10/12/2018
Downward" -1.79 %
-0.92 %
10/12/2018

★★★


Fixed Income
140.04 EUR
10/12/2018
Downward" -2.15 %
-0.92 %
10/12/2018

★★★


Fixed Income
75.73 EUR
10/12/2018
Downward" -2.14 %
-0.92 %
10/12/2018

★★★


Fixed Income
87.02 EUR
10/12/2018
Downward" -4.48 %
-0.92 %
10/12/2018



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

None


Fixed Income
---
-
Upward" 7.69 %
-0.92 %
13/11/2009

None


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

None


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

None


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

None


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

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Equity
80.17 EUR
10/12/2018
Downward" -10.40 %
---
10/12/2018

★★


Equity
91.21 USD
10/12/2018
Downward" -14.73 %
-10.84 %
10/12/2018

★★


Equity
93.39 EUR
10/12/2018
Downward" -12.45 %
---
10/12/2018

None

Ostrum Short Term Global High Income Fund
No official benchmark
Fixed Income
114.44 USD
10/12/2018
Upward" 0.07 %
0.00 %
10/12/2018

★★★


Fixed Income
100.07 USD
10/12/2018
Upward" 0.06 %
0.00 %
10/12/2018

None


Fixed Income
106.24 USD
10/12/2018
Downward" -0.62 %
0.00 %
10/12/2018



Fixed Income
98.51 USD
10/12/2018
Downward" -0.62 %
0.00 %
10/12/2018

None


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

None


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

None


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

None


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

None


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

None


Fixed Income
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


Fixed Income
97.90 EUR
10/12/2018
---
---

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

None


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

None


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

None


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

None


Fixed Income
102.03 EUR
10/12/2018
Downward" -2.89 %
---
10/12/2018



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

None


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

None


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

None


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

None


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

None


Fixed Income
107.73 EUR
10/12/2018
Downward" -2.31 %
---
10/12/2018

★★


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.