69,901 to 69,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0593537219 | Ostrum Euro High Income Fund I/D (EUR) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 96.09 | +2.15% | Aug 13, 2026 09:00:00.000 |
|
| LU0897029681 | Ostrum Euro High Income Fund I/D (USD) | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 89.51 | +18.35% | Dec 12, 2025 09:00:00.000 |
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| LU1727224153 | Ostrum Euro High Income Fund N/A (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 127.04 | +3.18% | Aug 13, 2026 09:00:00.000 |
|
| LU0980582497 | Ostrum Euro High Income Fund N/D (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 99.38 | +2.05% | Aug 13, 2026 09:00:00.000 |
|
| LU1727223932 | Ostrum Euro High Income Fund N1/A (EUR) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 128.99 | +3.24% | Aug 13, 2026 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% | - | 177.67 | +2.76% | Aug 13, 2026 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% | - | 91.92 | +1.80% | Aug 13, 2026 09:00:00.000 |
|
| LU0980582141 | Ostrum Euro High Income Fund R/D (H-SGD) | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 55.44 | +1.01% | Aug 13, 2026 09:00:00.000 |
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| LU0556617586 | Ostrum Euro High Income Fund RE/A (EUR) | EUR | Fixed interest funds | - | 2.00% | - | 165.32 | +2.16% | Aug 13, 2026 09:00:00.000 |
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| LU0556617313 | Ostrum Euro High Income Fund S/A (EUR) | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 204.67 | +3.33% | Aug 13, 2026 09:00:00.000 |
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| LU0593537565 | Ostrum Euro High Income Fund S/D (EUR) | EUR | Fixed interest funds | 15,000,000.00 | 2.00% | - | 101.46 | +2.23% | Aug 13, 2026 09:00:00.000 |
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| LU0935222652 | OSTRUM EURO INFLATION - I/A ACC | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 52.66 | +2.83% | Aug 13, 2026 09:00:00.000 |
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| LU1118013397 | OSTRUM EURO INFLATION - N/A ACC | EUR | Fixed interest funds | - | 2.50% | - | 103.54 | - | Aug 13, 2026 09:00:00.000 |
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| LU1118013470 | OSTRUM EURO INFLATION - N/D DIS | EUR | Fixed interest funds | - | 2.50% | - | 102.63 | +2.85% | Aug 12, 2026 09:00:00.000 |
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| LU0935222900 | OSTRUM EURO INFLATION - R/A ACC | EUR | Fixed interest funds | - | 2.50% | - | 48.88 | +2.41% | Aug 13, 2026 09:00:00.000 |
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| FR0010322438 | Ostrum Euro Liquidity LVNAV I/C EUR | EUR | Fixed interest funds | 100,000.00 | 0.50% | - | 127,844.10 | - | Aug 13, 2026 09:00:00.000 |
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| FR0010731463 | Ostrum Euro Liquidity LVNAV I/D EUR | EUR | Fixed interest funds | 100,000.00 | 0.50% | - | 110,467.74 | - | Aug 13, 2026 09:00:00.000 |
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| FR0011034735 | Ostrum Euro Liquidity LVNAV R/C EUR | EUR | Fixed interest funds | - | 0.00% | - | - | +1.94% | - | |
| FR001400XZ22 | Ostrum Euro Liquidity LVNAV SI/C EUR | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 255,893.27 | - | Aug 13, 2026 09:00:00.000 |
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| LU0648006632 | Ostrum Global Inflation Fund DH-I/A (EUR | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 110.63 | +10.52% | Oct 13, 2025 09:00:00.000 |
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| LU0255251166 | Ostrum Global Inflation Fund I/A (EUR) | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 141.08 | +0.09% | Aug 13, 2026 09:00:00.000 |
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| LU1727223007 | Ostrum Global Inflation Fund N/A (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 92.67 | +0.49% | Jul 02, 2025 09:00:00.000 |
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| LU0255251679 | Ostrum Global Inflation Fund R/A (EUR) | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 127.33 | -0.50% | Aug 13, 2026 09:00:00.000 |
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| LU0255251752 | Ostrum Global Inflation Fund R/D (EUR) | EUR | Fixed interest funds | 1,000.00 | 2.50% | - | 58.11 | -2.70% | Aug 13, 2026 09:00:00.000 |
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| LU0935230671 | Ostrum Global MinVol Equity I/A (EUR) | EUR | Equity Fund | 50,000.00 | 0.00% | - | 32,277.27 | +15.02% | Aug 13, 2026 09:00:00.000 |