| 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 US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 296.5650 17/06/2024 |
+0.20% | +10.38% | +6.72% | +33.96% | 0.82 8.23% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 276.5960 17/06/2024 |
+1.76% | +12.26% | +18.87% | - | 0.89 9.76% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 168.8030 17/06/2024 |
+1.31% | +12.96% | +9.44% | - | 0.88 10.66% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 175.9880 17/06/2024 |
+2.91% | +14.89% | +21.88% | - | 1.06 10.65% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 121.3090 17/06/2024 |
+2.95% | +10.33% | +1.74% | +35.47% | 0.57 11.63% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 988.9540 17/06/2024 |
+1.32% | +12.44% | +17.99% | +70.22% | 0.75 11.74% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,362.2550 17/06/2024 |
+1.78% | +15.28% | +27.56% | - | 1.00 11.76% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,273.1700 17/06/2024 |
+3.39% | +17.30% | +42.31% | +102.50% | 1.20 11.43% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 122.2010 14/06/2024 |
+1.47% | +13.61% | - | - | 0.98 10.08% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 121.3660 14/06/2024 |
+3.38% | +15.39% | - | - | 1.40 8.36% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 514.3290 17/06/2024 |
+1.64% | +9.46% | +16.99% | +56.81% | 0.56 10.32% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 100.0830 17/06/2024 |
-0.02% | +2.55% | -4.96% | - | -0.11 10.26% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.8120 17/06/2024 |
+1.56% | +4.34% | +5.92% | - | 0.08 8.17% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 241.2790 17/06/2024 |
+4.52% | +10.91% | +9.30% | +31.41% | 0.87 8.33% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 246,987.4219 17/06/2024 |
+4.58% | +11.13% | +9.96% | - | 0.90 8.33% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 100.2580 17/06/2024 |
+1.06% | +2.85% | - | - | -0.08 10.43% |
||
| Ossiam ESG Opportunity Fund EA (EUR... IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,075.2260 17/06/2024 |
-4.49% | +6.26% | - | - | 0.31 8.46% |
||
| Ossiam ESG Opportunity Fund 1A (EUR... IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,073.6960 17/06/2024 |
-4.49% | +6.26% | - | - | 0.31 8.46% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 115.4670 17/06/2024 |
-1.48% | +0.78% | +3.25% | - | -0.25 11.72% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 107.6180 17/06/2024 |
+0.06% | +2.51% | +14.99% | - | -0.11 11.12% |
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