| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011314798 | OSTRUM SRI EURO BONDS 3-5 - I DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | - | - | - | |
| FR0010201699 | Ostrum SRI EURO Bonds 5-7 - I/C ACC | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | - | - | - | |
| FR0014002XH7 | Ostrum SRI EURO Bonds 5-7 - R ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +0.33% | - | |
| FR0013029113 | Ostrum SRI EURO Sovereign Bonds - SN ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 972.06 | +0.19% | Aug 13, 2026 09:00:00.000 |
|
| FR0010655456 | Ostrum SRI EURO Sovereign Bonds I/C | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 152,302.14 | -0.04% | Aug 13, 2026 09:00:00.000 |
|
| FR0011505098 | Ostrum SRI EURO Sovereign Bonds N/C | EUR | Fixed interest funds | - | 3.00% | - | 978.23 | - | Aug 13, 2026 09:00:00.000 |
|
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R/C | EUR | Fixed interest funds | - | 3.00% | - | 492.07 | -0.29% | Aug 13, 2026 09:00:00.000 |
|
| FR0000171233 | Ostrum SRI EURO Sovereign Bonds R/D | EUR | Fixed interest funds | - | 3.00% | - | 280.42 | -2.40% | Aug 13, 2026 09:00:00.000 |
|
| FR0012872083 | Ostrum SRI EURO Sovereign Bonds UNICREDI | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 979.48 | -0.01% | Aug 13, 2026 09:00:00.000 |
|
| LU0935229152 | Ostrum SRI Europe MinVol Equity I/A (EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 31,966.96 | +12.34% | Aug 13, 2026 09:00:00.000 |
|
| LU0935229319 | Ostrum SRI Europe MinVol Equity I/D (EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 83,026.90 | +12.33% | Aug 13, 2026 09:00:00.000 |
|
| LU1118019592 | Ostrum SRI Europe MinVol Equity N/A (EUR | EUR | Equity Fund | - | 4.00% | - | 159.41 | +12.18% | Aug 13, 2026 09:00:00.000 |
|
| LU0935229400 | Ostrum SRI Europe MinVol Equity R/A (EUR | EUR | Equity Fund | - | 4.00% | - | 2,740.21 | +11.12% | Aug 13, 2026 09:00:00.000 |
|
| LU1118019329 | Ostrum SRI Europe MinVol Equity R/A (H-U | USD | Equity Fund | - | 4.00% | - | 184.40 | +13.48% | Aug 13, 2026 09:00:00.000 |
|
| LU0935229582 | Ostrum SRI Europe MinVol Equity R/D (EUR | EUR | Equity Fund | - | 4.00% | - | 145.29 | +11.12% | Aug 13, 2026 09:00:00.000 |
|
| LU0935230242 | Ostrum SRI Europe MinVol Equity RE/A (EU | EUR | Equity Fund | - | 3.00% | - | 157.36 | +10.34% | Aug 13, 2026 09:00:00.000 |
|
| LU1787469441 | Ostrum SRI Europe MinVol Equity SI/A (EU | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 159.44 | +12.67% | Aug 13, 2026 09:00:00.000 |
|
| LU0935229079 | Ostrum SRI Europe MinVol Equity SI/D (EU | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 84,447.62 | +11.92% | Apr 28, 2025 09:00:00.000 |
|
| LU2038540998 | Ostrum SRI Global Subordinated Debt I/A | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +3.70% | - | |
| LU2038541293 | Ostrum SRI Global Subordinated Debt N/A | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | - | +3.54% | - | |
| FR0007075122 | Ostrum SRI Money - I/C EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 13,751.03 | - | Aug 13, 2026 09:00:00.000 |
|
| FR0010894964 | Ostrum SRI Money - I/D EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 12,284.45 | -1.12% | Aug 13, 2026 09:00:00.000 |
|
| FR0013358934 | Ostrum SRI Money - I1 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 415.81 | +2.12% | Aug 13, 2026 09:00:00.000 |
|
| FR001400FJ16 | Ostrum SRI Money - N/C EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 109.80 | - | Aug 13, 2026 09:00:00.000 |
|
| FR0011563535 | Ostrum SRI Money - R/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10,939.63 | +2.02% | Aug 13, 2026 09:00:00.000 |

