68,951 to 68,975 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2743105889 | Ossiam Shiller Barclays CAPE® US Fund S/ | USD | Funds of funds | 15,000,000.00 | 4.00% | - | 107.76 | +8.87% | Mar 12, 2026 09:00:00.000 |
|
| LU0599613147 | Ossiam Stoxx® Europe 600 ESG Equal Weigh | EUR | Equity Fund | - | 0.00% | - | 142.62 | +10.64% | Mar 12, 2026 09:00:00.000 |
|
| FR0011068642 | Ostrum Credit Euro 1-3 - I/C EUR ACC | EUR | - | 100,000.00 | 0.00% | - | - | - | - | |
| FR0011071273 | Ostrum Credit Euro 1-3 - I/D EUR DIS | EUR | - | 100,000.00 | 0.00% | - | - | - | - | |
| FR0013307634 | Ostrum Credit Euro 1-3 - N/c EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +2.42% | - | |
| FR0011071778 | Ostrum Credit Euro 1-3 - R/C EUR DIS | EUR | - | - | 3.00% | - | - | - | - | |
| LU0935221761 | Ostrum Credit Short Duration I/A (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 11,780.87 | +2.53% | Mar 12, 2026 09:00:00.000 |
|
| LU0935221928 | Ostrum Credit Short Duration I/D (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 9,058.46 | +6.59% | Sep 02, 2024 09:00:00.000 |
|
| LU1118012159 | Ostrum Credit Short Duration N/A (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 109.24 | +2.33% | Mar 12, 2026 09:00:00.000 |
|
| LU1118012746 | Ostrum Credit Short Duration N/A (H-CHF) | CHF | Fixed interest funds | - | 2.50% | - | 113.73 | +0.05% | Mar 12, 2026 09:00:00.000 |
|
| LU1118012233 | Ostrum Credit Short Duration N/D (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 105.89 | +2.33% | Mar 12, 2026 09:00:00.000 |
|
| LU1725405036 | Ostrum Credit Short Duration N1/A (EUR) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 110.11 | +2.49% | Mar 12, 2026 09:00:00.000 |
|
| LU0935222066 | Ostrum Credit Short Duration R/A (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 112.03 | +2.03% | Mar 12, 2026 09:00:00.000 |
|
| LU2623115032 | Ostrum Credit Short Duration R2/A (EUR) | EUR | Fixed interest funds | 30,000.00 | 2.50% | - | 108.02 | +2.24% | Mar 12, 2026 09:00:00.000 |
|
| LU2623115115 | Ostrum Credit Short Duration R2/D (EUR) | EUR | Fixed interest funds | 30,000.00 | 2.50% | - | 104.75 | +5.40% | Jun 18, 2025 09:00:00.000 |
|
| LU0935222579 | Ostrum Credit Short Duration RE/A (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 106.19 | +1.41% | Mar 12, 2026 09:00:00.000 |
|
| LU1118011698 | Ostrum Credit Short Duration SI/A (EUR) | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 114.81 | +2.64% | Mar 12, 2026 09:00:00.000 |
|
| LU1118011771 | Ostrum Credit Short Duration SI/D (EUR) | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 92.49 | +2.63% | Mar 12, 2026 09:00:00.000 |
|
| FR0013268968 | Ostrum Credit Ultra Short Plus A-C EUR | EUR | Fixed interest funds | 300,000,000.00 | 5.00% | - | 11,510.02 | +2.95% | Mar 11, 2026 09:00:00.000 |
|
| FR0013231453 | Ostrum Credit Ultra Short Plus I-C EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,144.94 | +2.80% | Mar 11, 2026 09:00:00.000 |
|
| FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | EUR | Fixed interest funds | - | 2.00% | - | 1,130.57 | +2.73% | Mar 11, 2026 09:00:00.000 |
|
| FR001400CFA4 | Ostrum Credit Ultra Short Plus R-C EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.72 | +2.69% | Mar 11, 2026 09:00:00.000 |
|
| FR001400KCZ1 | Ostrum Credit Ultra Short Plus RE/C EUR | EUR | - | - | 2.50% | - | 108.33 | - | Mar 11, 2026 09:00:00.000 |
|
| FR0007053749 | Ostrum Credit Ultra Short Plus SI-C EUR | EUR | - | 10,000,000.00 | 0.00% | - | 1,759.23 | - | Mar 11, 2026 09:00:00.000 |
|
| LU0556616935 | Ostrum Euro High Income Fund I/A (EUR) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 197.22 | +5.12% | Mar 12, 2026 09:00:00.000 |