| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 126,840000 | 14/11/2024 | 4,18% | 3,86% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.378,260000 | 14/11/2024 | 4,79% | 5,45% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 105,780000 | 14/11/2024 | 4,62% | 4,97% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,060000 | 14/11/2024 | 2,27% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 106,400000 | 14/11/2024 | 4,76% | 5,44% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 108,900000 | 14/11/2024 | 4,33% | 4,03% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 104,030000 | 14/11/2024 | 3,78% | 2,19% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 110,740000 | 14/11/2024 | 4,88% | 5,87% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,620000 | 14/11/2024 | 2,23% | -0,31% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.566,220000 | 14/11/2024 | 1,65% | -11,69% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.141,380000 | 14/11/2024 | 0,64% | -14,08% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,230000 | 14/11/2024 | 1,26% | -12,76% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,260000 | 14/11/2024 | 0,58% | -14,16% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,820000 | 14/11/2024 | 0,74% | -14,32% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,970000 | 14/11/2024 | 0,52% | -14,61% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,280000 | 14/11/2024 | 1,92% | -10,90% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,760000 | 14/11/2024 | 0,62% | -14,08% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 109,810000 | 14/11/2024 | 2,18% | -0,76% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,640000 | 14/11/2024 | -0,01% | -5,81% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.316,180000 | 14/11/2024 | 0,87% | -13,90% | ** |
