| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935230838 | Ostrum Global MinVol Equity I/A (H-USD) | USD | Equity Fund | 50,000.00 | 0.00% | - | 22,235.74 | - | Mar 05, 2024 09:00:00.000 |
|
| LU0935230754 | Ostrum Global MinVol Equity I/D (EUR) | EUR | Equity Fund | 50,000.00 | 0.00% | - | 153.82 | +15.03% | Aug 13, 2026 09:00:00.000 |
|
| LU0935230325 | Ostrum Global MinVol Equity M/D (EUR) | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 20,488.39 | +15.43% | Aug 13, 2026 09:00:00.000 |
|
| LU1118024592 | Ostrum Global MinVol Equity N/A (EUR) | EUR | Equity Fund | - | 4.00% | - | 161.26 | +14.89% | Aug 13, 2026 09:00:00.000 |
|
| LU0935231216 | Ostrum Global MinVol Equity R/A (EUR) | EUR | Equity Fund | - | 4.00% | - | 280.26 | +13.78% | Aug 13, 2026 09:00:00.000 |
|
| LU0935231562 | Ostrum Global MinVol Equity R/A (H-USD) | USD | Equity Fund | - | 4.00% | - | 190.69 | +15.92% | Aug 13, 2026 09:00:00.000 |
|
| LU0935231489 | Ostrum Global MinVol Equity R/D (EUR) | EUR | Equity Fund | - | 4.00% | - | 141.38 | +13.78% | Aug 13, 2026 09:00:00.000 |
|
| LU0935232453 | Ostrum Global MinVol Equity RE/A (EUR) | EUR | Equity Fund | - | 3.00% | - | 148.13 | +8.46% | Jun 11, 2026 09:00:00.000 |
|
| FR0014013991 | Ostrum Horizon 2031 - I/C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | - | - | - | |
| FR0013358439 | Ostrum Horizon 2031 - N/C EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | +1.43% | - | |
| FR0013358413 | Ostrum Horizon 2031 - R/C EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | +1.09% | - | |
| FR0013358421 | Ostrum Horizon 2031 - R/D EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | - | +1.10% | - | |
| LU0980595713 | Ostrum Short Term Global High Income Fun | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 164.13 | +4.70% | Aug 13, 2026 09:00:00.000 |
|
| LU0980596109 | Ostrum Short Term Global High Income Fun | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 132.94 | +2.64% | Aug 13, 2026 09:00:00.000 |
|
| LU0980597172 | Ostrum Short Term Global High Income Fun | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 143.95 | +3.94% | Aug 13, 2026 09:00:00.000 |
|
| LU0980597339 | Ostrum Short Term Global High Income Fun | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 111.04 | +3.17% | Aug 13, 2026 09:00:00.000 |
|
| LU0980597412 | Ostrum Short Term Global High Income Fun | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 118.75 | +1.89% | Aug 13, 2026 09:00:00.000 |
|
| LU0980600653 | Ostrum Short Term Global High Income Fun | EUR | Fixed interest funds | 15,000,000.00 | 3.00% | - | 121.76 | +2.69% | Aug 13, 2026 09:00:00.000 |
|
| LU0984155993 | Ostrum Short Term Global High Income Fun | USD | Fixed interest funds | - | 2.00% | - | 138.68 | +3.62% | Aug 13, 2026 09:00:00.000 |
|
| LU0984156025 | Ostrum Short Term Global High Income Fun | EUR | Fixed interest funds | - | 2.00% | - | 116.67 | +1.60% | Aug 13, 2026 09:00:00.000 |
|
| FR0010529743 | Ostrum SRI Cash - I/C EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 11,950.56 | - | Aug 13, 2026 09:00:00.000 |
|
| FR0010392951 | Ostrum SRI Cash - M/N EUR DIS | EUR | Money market funds | - | 6.00% | - | 10,928.59 | +2.08% | Aug 13, 2026 09:00:00.000 |
|
| FR0012750461 | Ostrum SRI Cash - Z/N EUR DIS | EUR | Money market funds | - | 6.00% | - | 10,853.68 | +2.03% | Jun 02, 2026 09:00:00.000 |
|
| FR0013188752 | Ostrum SRI Cash - Z2/N EUR ACC | EUR | Money market funds | - | 6.00% | - | 10,907.45 | +2.07% | Aug 13, 2026 09:00:00.000 |
|
| FR0010831693 | Ostrum SRI Cash Plus - I/C EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 112,533.89 | - | Aug 13, 2026 09:00:00.000 |

