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A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,494,19 | 7.7. |   | 1,86 | 4,65 | - | - |  | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,108,79 | 7.7. | | 1,58 | 3,92 | 11,99 | 12,67 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 132,42 | 7.7. | | 1,86 | 4,48 | 14,86 | 18,88 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,382,29 | 7.7. | | 1,14 | 3,05 | 10,37 | 9,26 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,565,66 | 7.7. | | 1,42 | 3,66 | 10,32 | 9,56 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,27 | 7.7. | | 1,09 | 2,99 | 8,24 | 6,63 | | A1XBM0 | OSTRUM TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 110,25 | 7.7. | | 0,82 | 2,48 | - | - | | A1XBM1 | OSTRUM TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 95,78 | 7.7. | | 0,83 | 2,49 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 181,70 | 7.7. | | 7,80 | 2,89 | 50,31 | 69,23 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 97,23 | 7.7. | | 6,69 | 0,63 | 41,26 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 175,36 | 7.7. | | 7,73 | 2,68 | 49,43 | 67,65 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 212,48 | 7.7. | | -3,76 | -3,25 | 40,19 | 81,05 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 286,90 | 7.7. | | 9,10 | 4,83 | 61,81 | 88,32 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 213,85 | 7.7. | | -3,83 | -3,38 | 39,60 | 79,78 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 215,38 | 7.7. | | 0,26 | -1,25 | 42,85 | 74,48 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 216,22 | 7.7. | | -4,17 | -4,06 | 36,69 | 73,60 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 193,97 | 7.7. | | 7,17 | 1,54 | 48,82 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 180,85 | 7.7. | | 1,73 | -1,53 | 43,92 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 271,44 | 7.7. | | 8,63 | 3,95 | 57,78 | 80,56 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 232,94 | 7.7. | | 6,92 | 1,18 | 43,08 | 55,91 | |
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