| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 252,971.2969 03.06.2024 |
+8.40% | +13.42% | +15.94% | - | 1.19 8.13% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 247.1430 03.06.2024 |
+8.35% | +13.19% | +15.25% | +37.21% | 1.17 8.13% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 125.6310 03.06.2024 |
+8.14% | +14.21% | +6.60% | +43.38% | 0.93 11.34% |
||
| Ossiam Bloomberg Europe ex Eurozone... LU1655103486 |
reinvestment EUR |
Ossiam | 161.8910 03.06.2024 |
+6.97% | +12.01% | +27.97% | +54.46% | 0.84 9.84% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 522.6030 03.06.2024 |
+5.38% | +11.94% | +21.54% | +62.97% | 0.81 10.21% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 123.8710 31.05.2024 |
+5.07% | +21.94% | - | - | 1.75 10.39% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 121.1160 31.05.2024 |
+4.74% | +19.75% | - | - | 1.85 8.65% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 102.0940 03.06.2024 |
+4.55% | +5.12% | - | - | 0.14 10.33% |
||
| Ossiam Bloomberg Eurozone PAB NR UC... LU1847674733 |
reinvestment EUR |
Ossiam | 152.6980 03.06.2024 |
+4.09% | +15.17% | +21.96% | +57.48% | 1.02 11.23% |
||
| Ossiam Bloomberg Asia Pacific ex Ja... LU2491210618 |
reinvestment EUR |
Ossiam | 104.5210 03.06.2024 |
+3.56% | +5.51% | - | - | 0.14 12.65% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 101.3840 03.06.2024 |
+2.60% | +5.49% | -3.65% | - | 0.17 10.23% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.6620 03.06.2024 |
+2.54% | +3.96% | +7.59% | - | 0.02 8.18% |
||
| Ossiam Bloomberg Canada PAB UCITS E... IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 110.0500 03.06.2024 |
+2.33% | +9.14% | - | - | 0.47 11.5% |
||
| Ossiam Bloomberg Japan PAB NR UCITS... LU1655103726 |
reinvestment EUR |
Ossiam | 172.1900 03.06.2024 |
+2.13% | +26.54% | +47.76% | +100.31% | 1.67 13.7% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,352.4180 03.06.2024 |
+1.97% | +17.63% | +26.52% | - | 1.18 11.82% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,246.0811 03.06.2024 |
+1.91% | +15.94% | +41.41% | +109.01% | 1.07 11.45% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 982.2330 03.06.2024 |
+1.47% | +14.54% | +17.04% | +78.42% | 0.92 11.8% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 295.1410 03.06.2024 |
+1.20% | +11.61% | +6.70% | +39.10% | 0.96 8.24% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 271.3820 03.06.2024 |
+1.12% | +9.94% | +19.09% | - | 0.65 9.53% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 167.5470 03.06.2024 |
+1.02% | +16.23% | +6.24% | - | 1.18 10.67% |
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