Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
Ossiam Bloomberg Europe ex Eurozone...
LU1655103486
reinvestment
EUR
Ossiam 164.2730
18/06/2024
+7.16% +14.48% +28.82% +51.40% 1.09
9.94%
Ossiam Bloomberg USA PAB UCITS ETF ...
IE000IIED424
reinvestment
EUR
Ossiam 134.0570
18/06/2024
+6.81% +24.77% - - 1.82
11.68%
Ossiam Europe ESG Machine Learning ...
LU0811899946
reinvestment
EUR
Ossiam 248,863.8906
18/06/2024
+5.37% +11.98% +11.61% - 0.99
8.34%
Ossiam Europe ESG Machine Learning ...
LU0599612842
reinvestment
EUR
Ossiam 243.1110
18/06/2024
+5.32% +11.75% +10.94% +30.70% 0.97
8.34%
Ossiam Bloomberg USA PAB UCITS ETF ...
IE000JCGTOP1
reinvestment
EUR
Ossiam 127.2180
18/06/2024
+4.83% +20.17% - - 1.41
11.74%
Ossiam Bloomberg Asia Pacific ex Ja...
LU2491210618
reinvestment
EUR
Ossiam 105.4080
18/06/2024
+4.26% +4.93% - - 0.10
12.73%
Ossiam Stoxx® Europe 600 ESG Equal ...
LU0599613147
reinvestment
EUR
Ossiam 122.3480
18/06/2024
+3.83% +11.27% +4.13% +34.52% 0.65
11.64%
OSSIAM SHILLER BARCLAYS CAPE GLOBAL...
LU2555926455
reinvestment
EUR
Ossiam 121.4580
18/06/2024
+3.17% +16.24% - - 1.51
8.37%
Ossiam US ESG Low Carbon Equity Fac...
IE00BJBLDK52
reinvestment
EUR
Ossiam 176.3920
18/06/2024
+3.14% +15.15% +23.59% - 1.08
10.63%
Ossiam Shiller Barclays Cape US Sec...
LU1079841273
reinvestment
EUR
Ossiam 1,269.0179
18/06/2024
+3.05% +16.92% +42.98% +99.90% 1.17
11.41%
Ossiam Shiller Barclays Cape Europe...
LU1079842321
reinvestment
EUR
Ossiam 517.2030
18/06/2024
+2.21% +10.08% +19.91% +55.01% 0.62
10.32%
Ossiam US Minimum Variance ESG NR U...
IE00BHNGHX58
reinvestment
EUR
Ossiam 277.2680
18/06/2024
+2.01% +12.53% +19.72% - 0.91
9.74%
Ossiam Food for Biodiversity UCITS ...
IE00BN0YSK89
reinvestment
EUR
Ossiam 115.1740
18/06/2024
+1.88% +4.67% +7.29% - 0.12
8.16%
OSSIAM SHILLER BARCLAYS CAPE GLOBAL...
LU2555926372
reinvestment
USD
Ossiam 122.8820
18/06/2024
+1.78% +14.50% - - 1.08
10.08%
Ossiam US ESG Low Carbon Equity Fac...
IE00BJBLDJ48
reinvestment
USD
Ossiam 169.5460
18/06/2024
+1.75% +13.45% +12.01% - 0.92
10.64%
Ossiam Shiller Barclays Cape US Sec...
LU1079841513
reinvestment
USD
Ossiam 1,360.6630
18/06/2024
+1.66% +15.15% +29.37% - 0.98
11.73%
Ossiam ESG Shiller Barclays CAPE® E...
IE00080CTQA4
paying dividend
EUR
Ossiam 100.8230
18/06/2024
+1.63% +3.43% - - -0.03
10.43%
Ossiam Bloomberg Eurozone PAB NR UC...
LU1847674733
reinvestment
EUR
Ossiam 150.1110
18/06/2024
+1.54% +11.72% +19.75% +48.54% 0.69
11.66%
Ossiam Shiller Barclays Cape US Sec...
LU1446552652
reinvestment
EUR
Ossiam 987.7400
18/06/2024
+1.19% +12.30% +19.71% +68.99% 0.74
11.72%
Ossiam US Minimum Variance ESG NR U...
IE00BHNGHW42
reinvestment
USD
Ossiam 297.9100
18/06/2024
+0.65% +10.88% +8.48% +34.44% 0.88
8.22%