| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,380000 | 19/05/2025 | 1,42% | 10,15% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,660000 | 19/05/2025 | 1,37% | 9,66% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,470000 | 19/05/2025 | -0,02% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,670000 | 19/05/2025 | 1,25% | 8,68% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,420000 | 19/05/2025 | 1,02% | 6,78% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,880000 | 19/05/2025 | 1,48% | 10,61% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,990000 | 19/05/2025 | -0,05% | 3,44% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.625,720000 | 19/05/2025 | -0,03% | -1,86% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.325,470000 | 19/05/2025 | -0,82% | -5,00% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,970000 | 19/05/2025 | -0,20% | -3,05% | ** |
