| 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 Japan PAB NR UCITS... LU1655103726 |
reinvestment EUR |
Ossiam | 170.2760 28/05/2024 |
+2.75% | +29.28% | +49.91% | +92.15% | 1.88 13.68% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,236.7531 28/05/2024 |
+2.30% | +21.74% | +42.66% | +102.31% | 1.54 11.66% |
||
| Ossiam Bloomberg Europe ex Eurozone... LU1655103486 |
reinvestment EUR |
Ossiam | 160.4340 28/05/2024 |
+6.59% | +13.00% | +29.06% | +52.25% | 0.94 9.89% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,342.8240 28/05/2024 |
+2.25% | +22.66% | +26.23% | - | 1.57 12% |
||
| Ossiam Bloomberg Eurozone PAB NR UC... LU1847674733 |
reinvestment EUR |
Ossiam | 153.1750 28/05/2024 |
+5.20% | +16.47% | +24.28% | +55.89% | 1.13 11.35% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 519.3570 28/05/2024 |
+4.66% | +10.72% | +23.81% | +61.38% | 0.66 10.42% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 171.9280 28/05/2024 |
+2.76% | +18.73% | +21.97% | - | 1.39 10.72% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 268.6690 28/05/2024 |
+1.33% | +10.96% | +19.84% | - | 0.75 9.51% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 975.6560 28/05/2024 |
+1.77% | +19.45% | +16.79% | +72.14% | 1.30 11.99% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 251,819.9844 28/05/2024 |
+8.12% | +12.32% | +16.26% | - | 1.03 8.26% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 246.0270 28/05/2024 |
+8.07% | +12.09% | +15.57% | +35.44% | 1.00 8.26% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 104.9900 28/05/2024 |
-1.16% | +6.69% | +15.36% | - | 0.25 11.39% |
||
| Ossiam Bloomberg Japan PAB NR UCITS... LU1655103643 |
reinvestment EUR |
Ossiam | 133.4470 28/05/2024 |
-2.35% | +10.44% | +14.04% | +36.22% | 0.46 14.69% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 167.3440 28/05/2024 |
+2.71% | +19.69% | +8.33% | - | 1.47 10.79% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 125.4590 28/05/2024 |
+8.09% | +16.05% | +7.95% | +41.26% | 1.08 11.46% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 113.3080 28/05/2024 |
+0.83% | +3.41% | +7.63% | - | -0.05 8.15% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 292.3200 28/05/2024 |
+1.30% | +11.87% | +6.43% | +37.90% | 0.99 8.13% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 114.3020 28/05/2024 |
-1.21% | +7.53% | +2.46% | - | 0.31 11.93% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 100.2310 28/05/2024 |
+0.78% | +4.21% | -4.47% | - | 0.04 10.16% |
||
| Ossiam Bloomberg Asia Pacific ex Ja... LU2491210618 |
reinvestment EUR |
Ossiam | 104.6470 28/05/2024 |
+4.11% | +7.83% | - | - | 0.32 12.69% |
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