FUND OSTRUM TOTAL RETURN SOVEREIGN - SI/A EUR ACC
Change+0.02 (+0.02%) Price100.65 CurrencyEUR Last updateFeb 26, 2026
09:00:00.000
UTC
ISIN
LU1117699071
Name
OSTRUM TOTAL RETURN SOVEREIGN - SI/A EUR ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds EUR
Price
100.65
Year Performance
1.34%
Last update
Feb 26, 2026
09:00:00.000