55,451 to 55,475 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0897029764 | Ostrum Euro High Income Fund I/A (H-USD) | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 165.43 | +13.02% | Jul 18, 2024 09:00:00.000 |
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| LU0593537219 | Ostrum Euro High Income Fund I/D (EUR) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 92.45 | +11.09% | Jul 18, 2024 09:00:00.000 |
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| LU0556617156 | Ostrum Euro High Income Fund R/A (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 160.12 | +10.28% | Jul 18, 2024 09:00:00.000 |
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| LU0593537482 | Ostrum Euro High Income Fund R/D (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 88.46 | +10.30% | Jul 18, 2024 09:00:00.000 |
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| LU0935222652 | OSTRUM EURO INFLATION - I/A ACC | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 49.74 | +2.47% | Jul 18, 2024 09:00:00.000 |
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| LU1118013470 | OSTRUM EURO INFLATION - N/D DIS | EUR | Fixed interest funds | - | 2.50% | - | 102.21 | +2.06% | Jul 18, 2024 09:00:00.000 |
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| LU0935222900 | OSTRUM EURO INFLATION - R/A ACC | EUR | Fixed interest funds | - | 2.50% | - | 46.55 | +2.06% | Jul 18, 2024 09:00:00.000 |
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| FR001400LC31 | Ostrum Risk Premia Equity - Q/C EUR ACC | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 10,129.38 | - | Jul 18, 2024 09:00:00.000 |
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| LU0980595713 | Ostrum Short Term Global High Income Fun | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 133.87 | - | Jul 03, 2023 09:00:00.000 |
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| LU0980596109 | Ostrum Short Term Global High Income Fun | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 122.66 | +6.60% | Jul 18, 2024 09:00:00.000 |
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| LU0980597412 | Ostrum Short Term Global High Income Fun | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 105.13 | - | Jul 03, 2023 09:00:00.000 |
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| FR0000293714 | Ostrum SRI Cash Plus - R (C) EUR ACC | EUR | Money market funds | - | 0.00% | - | 43,064.49 | +3.95% | Jul 18, 2024 09:00:00.000 |
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| FR0013311487 | Ostrum SRI Cash Plus - T (C) EUR ACC | EUR | Money market funds | - | 0.00% | - | 15,873.25 | - | Jul 18, 2024 09:00:00.000 |
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| FR0000982217 | Ostrum SRI Credit Euro - E EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 222.73 | - | Jul 18, 2024 09:00:00.000 |
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| LU0935221761 | Ostrum SRI Credit Short Duration I/A (EU | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 11,102.80 | +6.28% | Jul 18, 2024 09:00:00.000 |
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| LU0935221928 | Ostrum SRI Credit Short Duration I/D (EU | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 8,973.58 | +6.38% | Jul 18, 2024 09:00:00.000 |
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| LU1118012233 | Ostrum SRI Credit Short Duration N/D (EU | EUR | Fixed interest funds | - | 2.50% | - | 104.30 | +5.21% | Jul 18, 2024 09:00:00.000 |
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| LU1725405036 | Ostrum SRI Credit Short Duration N1/A (E | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.83 | +6.25% | Jul 18, 2024 09:00:00.000 |
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| LU1118011698 | Ostrum SRI Credit Short Duration SI/A (E | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 108.02 | +6.39% | Jul 18, 2024 09:00:00.000 |
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| LU1118011771 | Ostrum SRI Credit Short Duration SI/D (E | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 91.06 | +6.39% | Jul 18, 2024 09:00:00.000 |
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| FR0010655456 | Ostrum SRI EURO Sovereign Bonds I (C) | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 149,122.28 | +2.60% | Jul 18, 2024 09:00:00.000 |
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| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) | EUR | Fixed interest funds | - | 3.00% | - | 484.30 | +2.34% | Jul 18, 2024 09:00:00.000 |
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| FR0000171233 | Ostrum SRI EURO Sovereign Bonds R (D) | EUR | Fixed interest funds | - | 3.00% | - | 287.65 | -0.58% | Jul 18, 2024 09:00:00.000 |
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| FR0010885236 | Ostrum SRI Money Plus - I (C) EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 108,281.84 | +4.10% | Jul 18, 2024 09:00:00.000 |
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| LU0935219609 | Ostrum SRI Total Return Sovereign I/A (E | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 52,865.62 | +0.87% | Jul 18, 2024 09:00:00.000 |