55,676 to 55,700 from 75,736 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935222900 | OSTRUM EURO INFLATION - R/A ACC | EUR | Fixed interest funds | - | 2.50% | - | 46.06 | +0.57% | May 30, 2024 09:00:00.000 |
|
| LU0935235399 | Ostrum Global Em.Bd.H-I/A EUR | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 168,129.29 | - | May 30, 2024 09:00:00.000 |
|
| LU0935235712 | Ostrum Global Em.Bd.H-R/A EUR | EUR | Fixed interest funds | - | 2.50% | - | 393.06 | - | May 30, 2024 09:00:00.000 |
|
| LU1118021739 | Ostrum Global Em.Bd.H-SI/A EUR | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 93.41 | - | May 30, 2024 09:00:00.000 |
|
| 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% | - | 121.39 | +6.22% | May 30, 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 |
|
| FR0000293714 | Ostrum SRI Cash Plus - R (C) EUR ACC | EUR | Money market funds | - | 0.00% | - | 42,849.17 | +3.90% | May 30, 2024 09:00:00.000 |
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| FR0013311487 | Ostrum SRI Cash Plus - T (C) EUR ACC | EUR | Money market funds | - | 0.00% | - | 15,793.88 | - | May 30, 2024 09:00:00.000 |
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| FR0000982217 | Ostrum SRI Credit Euro - E EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 218.94 | - | May 30, 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% | - | 10,978.44 | +5.48% | May 30, 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% | - | 8,935.82 | +5.48% | May 30, 2024 09:00:00.000 |
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| LU1118012233 | Ostrum SRI Credit Short Duration N/D (EU | EUR | Fixed interest funds | - | 2.50% | - | 103.84 | +4.46% | May 30, 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% | - | 102.70 | +5.48% | May 30, 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% | - | 106.83 | +5.64% | May 30, 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% | - | 90.69 | +5.64% | May 30, 2024 09:00:00.000 |
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| LU0935223387 | Ostrum SRI Euro Aggregate - I/A EUR ACC | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 154,495.08 | +1.69% | May 30, 2024 09:00:00.000 |
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| LU0935223460 | Ostrum SRI Euro Aggregate - I/D EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 104,135.91 | +1.69% | May 30, 2024 09:00:00.000 |
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| LU1118014874 | Ostrum SRI Euro Aggregate - N/A EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 91.84 | +2.64% | May 17, 2024 09:00:00.000 |
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| LU0935223627 | Ostrum SRI Euro Aggregate - R/A EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 137.24 | +1.25% | May 30, 2024 09:00:00.000 |
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| LU0935223973 | Ostrum SRI Euro Aggregate - R/D EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 110.97 | +0.76% | May 30, 2024 09:00:00.000 |
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| LU0935224195 | Ostrum SRI Euro Aggregate - RE/A EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 104.55 | +0.65% | May 30, 2024 09:00:00.000 |
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| LU0935224351 | Ostrum SRI Euro Aggregate - RE/D EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 70.23 | +0.54% | May 30, 2024 09:00:00.000 |
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| LU1118013983 | Ostrum SRI Euro Aggregate - SI/A EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 94.80 | +1.98% | May 30, 2024 09:00:00.000 |
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| LU1118014106 | Ostrum SRI Euro Aggregate - SI/D EUR DIS | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 84.52 | +1.14% | May 30, 2024 09:00:00.000 |