69,876 to 69,900 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935222579 | Ostrum Credit Short Duration RE/A (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 106.83 | +0.47% | Aug 13, 2026 09:00:00.000 |
|
| LU1118011698 | Ostrum Credit Short Duration SI/A (EUR) | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 116.03 | +1.66% | Aug 14, 2026 09:00:00.000 |
|
| LU1118011771 | Ostrum Credit Short Duration SI/D (EUR) | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 92.18 | +1.66% | Aug 14, 2026 09:00:00.000 |
|
| LU3062661445 | Ostrum Credit Short Duration SSI/A (EUR) | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 101.58 | - | Aug 13, 2026 09:00:00.000 |
|
| FR0013231453 | Ostrum Credit Ultra Short Plus I-C EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,158.46 | +2.67% | Aug 13, 2026 09:00:00.000 |
|
| FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | EUR | Fixed interest funds | - | 2.00% | - | 1,143.75 | +2.64% | Aug 13, 2026 09:00:00.000 |
|
| FR001400CFA4 | Ostrum Credit Ultra Short Plus R-C EUR | EUR | Fixed interest funds | - | 0.00% | - | 112.97 | +2.55% | Aug 13, 2026 09:00:00.000 |
|
| FR0007053749 | Ostrum Credit Ultra Short Plus SI-C EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,779.97 | - | Aug 13, 2026 09:00:00.000 |
|
| FR001400HDQ4 | Ostrum Crossover 2026 - I/C EUR ACC | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +2.01% | - | |
| FR001400HDR2 | Ostrum Crossover 2026 - I/D EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | -1.67% | - | |
| FR001400D2E8 | Ostrum Crossover 2026 - N/C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +1.92% | - | |
| FR001400D2F5 | Ostrum Crossover 2026 - N/D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | -1.68% | - | |
| FR001400D2G3 | Ostrum Crossover 2026 - R/C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +1.39% | - | |
| FR001400D2H1 | Ostrum Crossover 2026 - R/D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | -1.67% | - | |
| FR001400HDT8 | Ostrum Crossover 2026 - SI/C EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +2.48% | - | |
| FR001400HDU6 | Ostrum Crossover 2026 - SI/D EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +0.11% | - | |
| FR0010208421 | Ostrum Euro Bonds 1-3 - I EUR ACC | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 3,335.16 | +1.04% | Aug 13, 2026 09:00:00.000 |
|
| FR0010655431 | Ostrum Euro Bonds 1-3 - M/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| FR0010657387 | Ostrum Euro Bonds 1-3 - R/C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 112.64 | +0.72% | Aug 13, 2026 09:00:00.000 |
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| FR0013381050 | Ostrum Euro Bonds 1-3 - R/D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 86.14 | -1.23% | Aug 13, 2026 09:00:00.000 |
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| LU2831721472 | Ostrum Euro High Income Fund G/A (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 101.69 | - | Aug 14, 2026 09:00:00.000 |
|
| LU0556616935 | Ostrum Euro High Income Fund I/A (EUR) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 201.33 | +3.23% | Aug 14, 2026 09:00:00.000 |
|
| LU0897029921 | Ostrum Euro High Income Fund I/A (H-CHF) | CHF | Fixed interest funds | 100,000.00 | 3.00% | - | 100.60 | - | Aug 14, 2026 09:00:00.000 |
|
| LU0897029764 | Ostrum Euro High Income Fund I/A (H-USD) | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 193.32 | +5.23% | Aug 14, 2026 09:00:00.000 |
|
| LU0897029509 | Ostrum Euro High Income Fund I/A (USD) | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 123.69 | +18.36% | Dec 12, 2025 09:00:00.000 |