OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.027,710000 | 17/07/2025 | 0,22% | 0,48% | *** |
OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.088,190000 | 17/07/2025 | -1,04% | -3,20% | ** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,220000 | 17/07/2025 | -0,02% | -0,82% | ** |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,180000 | 17/07/2025 | -0,95% | -3,20% | ** |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,370000 | 17/07/2025 | -0,34% | -2,55% | ** |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,320000 | 17/07/2025 | -0,82% | -3,34% | ** |
OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,760000 | 17/07/2025 | 0,38% | 1,37% | *** |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,890000 | 17/07/2025 | -1,09% | -3,25% | ** |
OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,780000 | 16/07/2025 | 1,44% | 3,87% | **** |
OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,170000 | 16/07/2025 | -0,89% | -1,69% | * |