70,001 to 70,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013358942 | Ostrum SRI Money - R1 EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 132.69 | +2.10% | Aug 13, 2026 09:00:00.000 |
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| FR0013298965 | Ostrum SRI Money - RE/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10,950.21 | +2.02% | Aug 13, 2026 09:00:00.000 |
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| FR0013299245 | Ostrum SRI Money - T/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10,939.24 | +2.02% | Aug 13, 2026 09:00:00.000 |
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| FR0010799007 | Ostrum SRI Money 6M - E/C EUR ACC | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 11,381.13 | - | Aug 13, 2026 09:00:00.000 |
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| FR0010750984 | Ostrum SRI Money 6M - I/C EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 11,556.05 | - | Aug 13, 2026 09:00:00.000 |
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| FR001400XCV3 | Ostrum SRI Money 6M - SI/C EUR ACC | EUR | Money market funds | 50,000,000.00 | 1.00% | - | 258,295.10 | - | Aug 13, 2026 09:00:00.000 |
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| FR0010885236 | Ostrum SRI Money Plus - I (C) EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 114,089.92 | +2.12% | Aug 13, 2026 09:00:00.000 |
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| FR0010885251 | Ostrum SRI Money Plus - I (D) EUR DIS | EUR | Money market funds | 100,000.00 | 0.00% | - | 99,907.77 | - | Aug 13, 2026 09:00:00.000 |
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| FR0013527785 | Ostrum SRI Money Plus - M EUR ACC | EUR | Money market funds | 25,000,000.00 | 10.00% | - | 111,002.97 | +2.19% | Aug 13, 2026 09:00:00.000 |
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| FR0013230257 | Ostrum SRI Money Plus - N EUR ACC | EUR | Money market funds | - | 0.00% | - | 11,101.53 | +2.12% | Aug 13, 2026 09:00:00.000 |
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| FR0010885210 | Ostrum SRI Money Plus - R (C) EUR ACC | EUR | Money market funds | - | 0.00% | - | 11,328.78 | - | Aug 13, 2026 09:00:00.000 |
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| FR001400R6K0 | Ostrum SRI Money Plus - SI (C) EUR ACC | EUR | Money market funds | 200,000,000.00 | 1.00% | - | 263,908.33 | +2.17% | Aug 13, 2026 09:00:00.000 |
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| LU0935228261 | Ostrum Total Return Conservative I/A (EU | EUR | Mixed funds | 50,000.00 | 0.00% | - | 13,190.71 | +4.18% | Aug 13, 2026 09:00:00.000 |
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| LU0935228691 | Ostrum Total Return Conservative R/A (EU | EUR | Mixed funds | - | 3.00% | - | 122.24 | +3.52% | Aug 13, 2026 09:00:00.000 |
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| LU0935228774 | Ostrum Total Return Conservative RE/A (E | EUR | Mixed funds | - | 2.00% | - | 114.31 | +3.02% | Aug 13, 2026 09:00:00.000 |
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| LU0935228931 | Ostrum Total Return Conservative RE/D (E | EUR | Mixed funds | - | 2.00% | - | 98.86 | +3.03% | Aug 13, 2026 09:00:00.000 |
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| LU0935225598 | Ostrum Total Return Credit - I/A EUR ACC | EUR | Alternative investments | 50,000.00 | 0.00% | - | 68,620.74 | +2.85% | Aug 13, 2026 09:00:00.000 |
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| LU1118016143 | Ostrum Total Return Credit - R/A EUR ACC | EUR | Alternative investments | 5,000.00 | 3.00% | - | 114.91 | +2.30% | Aug 13, 2026 09:00:00.000 |
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| LU2552402427 | Ostrum Total Return Credit N-NPF/A (EUR) | EUR | Alternative investments | - | 3.00% | - | 104.71 | - | Aug 13, 2026 09:00:00.000 |
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| LU1118015681 | Ostrum Total Return Credit SI/A (EUR) | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 124.91 | +2.95% | Aug 13, 2026 09:00:00.000 |
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| LU1335434814 | Ostrum Total Return Dynamic I/A (EUR) | EUR | Mixed funds | 50,000.00 | 0.00% | - | 16,645.06 | +6.28% | Aug 13, 2026 09:00:00.000 |
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| LU1335434905 | Ostrum Total Return Dynamic I/D (EUR) | EUR | Mixed funds | 50,000.00 | 0.00% | - | 16,211.06 | +6.43% | Aug 13, 2026 09:00:00.000 |
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| LU1335436603 | Ostrum Total Return Dynamic M/A (EUR) | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 143.37 | +6.99% | Aug 13, 2026 09:00:00.000 |
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| LU1335435464 | Ostrum Total Return Dynamic R/A (EUR) | EUR | Mixed funds | - | 3.00% | - | 1,473.88 | +5.52% | Aug 13, 2026 09:00:00.000 |
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| LU0935219609 | Ostrum Total Return Sovereign I/A (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 54,884.35 | +0.98% | Aug 13, 2026 09:00:00.000 |