| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,230000 | 14/11/2024 | 1,26% | -12,87% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,260000 | 14/11/2024 | 0,58% | -14,27% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,820000 | 14/11/2024 | 0,74% | -14,44% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,970000 | 14/11/2024 | 0,52% | -14,71% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,280000 | 14/11/2024 | 1,92% | -11,02% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,760000 | 14/11/2024 | 0,62% | -14,18% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 109,670000 | 13/11/2024 | 2,05% | -0,90% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,530000 | 13/11/2024 | -0,14% | -5,95% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.782,480000 | 13/11/2024 | 0,51% | -14,29% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 969,330000 | 13/11/2024 | 0,47% | -14,42% | ** |
