| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014009DB7 | Ostrum SRI Credit 6M - R/C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 10,710.51 | +3.05% | Dec 15, 2025 09:00:00.000 |
|
| FR0000982217 | Ostrum SRI Credit Euro - E EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 236.70 | +2.17% | Dec 15, 2025 09:00:00.000 |
|
| FR0013241015 | Ostrum SRI Credit Euro - GP EUR DIS | EUR | Fixed interest funds | 10,000.00 | 1.50% | - | 107.90 | +2.31% | Dec 15, 2025 09:00:00.000 |
|
| FR001400N6F4 | Ostrum SRI Credit Euro - N EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 107.99 | +2.48% | Dec 15, 2025 09:00:00.000 |
|
| FR0013307634 | Ostrum SRI Crédit Euro 1-3 - N EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +2.88% | - | |
| FR0013241023 | Ostrum SRI Crossover - GP EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 115.95 | +4.07% | Dec 12, 2025 09:00:00.000 |
|
| FR0011350685 | Ostrum SRI Crossover - L EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,321.87 | +3.72% | Dec 12, 2025 09:00:00.000 |
|
| FR0010208421 | Ostrum SRI EURO Bonds 1-3 - I ACC | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | - | +1.95% | - | |
| FR0010657387 | Ostrum SRI EURO Bonds 1-3 - R ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +1.62% | - | |
| FR0013381050 | Ostrum SRI EURO Bonds 1-3 - R DIS | EUR | Fixed interest funds | - | 3.00% | - | - | -0.70% | - | |
| FR0011311414 | OSTRUM SRI EURO BONDS 3-5 - E DIS | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | - | +1.44% | - | |
| FR0013241031 | OSTRUM SRI EURO BONDS 3-5 - GP DIS | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | - | +1.71% | - | |
| FR0014002XH7 | Ostrum SRI EURO Bonds 5-7 - R ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +0.86% | - | |
| FR0010655456 | Ostrum SRI EURO Sovereign Bonds - I ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 152,099.54 | -1.06% | Dec 15, 2025 09:00:00.000 |
|
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 492.23 | -1.31% | Dec 15, 2025 09:00:00.000 |
|
| FR0000171233 | Ostrum SRI EURO Sovereign Bonds - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 286.58 | -3.26% | Dec 15, 2025 09:00:00.000 |
|
| FR0013029113 | Ostrum SRI EURO Sovereign Bonds - SN ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 969.29 | -0.88% | Dec 15, 2025 09:00:00.000 |
|
| FR0012872083 | Ostrum SRI EURO Sovereign Bonds UNICREDI | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 977.90 | -1.06% | Dec 15, 2025 09:00:00.000 |
|
| LU0935229152 | Ostrum SRI Europe MinVol Equity I/A (EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 28,438.01 | +6.08% | Dec 15, 2025 09:00:00.000 |
|
| LU0935229319 | Ostrum SRI Europe MinVol Equity I/D (EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 75,796.05 | +6.08% | Dec 15, 2025 09:00:00.000 |
|
| LU1118019592 | Ostrum SRI Europe MinVol Equity N/A (EUR | EUR | Equity Fund | - | 4.00% | - | 141.94 | +5.93% | Dec 15, 2025 09:00:00.000 |
|
| LU0935229400 | Ostrum SRI Europe MinVol Equity R/A (EUR | EUR | Equity Fund | - | 4.00% | - | 2,455.30 | +4.93% | Dec 15, 2025 09:00:00.000 |
|
| LU1118019329 | Ostrum SRI Europe MinVol Equity R/A (H-U | USD | Equity Fund | - | 4.00% | - | 160.20 | +7.37% | Dec 15, 2025 09:00:00.000 |
|
| LU0935229582 | Ostrum SRI Europe MinVol Equity R/D (EUR | EUR | Equity Fund | - | 4.00% | - | 132.19 | +4.93% | Dec 15, 2025 09:00:00.000 |
|
| LU0935230242 | Ostrum SRI Europe MinVol Equity RE/A (EU | EUR | Equity Fund | - | 3.00% | - | 141.65 | +4.21% | Dec 15, 2025 09:00:00.000 |

