| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Barclays Quantic Global E NR... LU2491211004 |
reinvestment EUR |
Ossiam | 116.1760 31/05/2024 |
-1.63% | +15.60% | - | - | 0.98 12.02% |
||
| Ossiam Bloomberg Asia Pacific ex Ja... LU2491210618 |
reinvestment EUR |
Ossiam | 104.5210 03/06/2024 |
+3.56% | +5.51% | - | - | 0.14 12.65% |
||
| 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 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 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 Japan PAB NR UCITS... LU1655103643 |
reinvestment EUR |
Ossiam | 135.4910 03/06/2024 |
-2.55% | +8.03% | +12.43% | +40.66% | 0.29 14.74% |
||
| 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 Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 122.3730 03/06/2024 |
+0.13% | +18.87% | - | - | 1.29 11.8% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000IIED424 |
reinvestment EUR |
Ossiam | 127.3540 03/06/2024 |
+0.62% | +19.94% | - | - | 1.40 11.65% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 106.3320 03/06/2024 |
-0.96% | +2.30% | +15.40% | - | -0.13 11.2% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 115.7120 03/06/2024 |
-0.90% | +3.82% | +3.41% | - | 0.01 11.77% |
||
| Ossiam ESG Opportunity Fund 1A (EUR... IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,104.2111 31/05/2024 |
-0.83% | +11.01% | - | - | 0.86 8.37% |
||
| Ossiam ESG Opportunity Fund EA (EUR... IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,105.7850 31/05/2024 |
-0.83% | +11.03% | - | - | 0.87 8.37% |
||
| 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 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 Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.6620 03/06/2024 |
+2.54% | +3.96% | +7.59% | - | 0.02 8.18% |
||
| 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 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... LU2555926455 |
reinvestment EUR |
Ossiam | 121.1160 31/05/2024 |
+4.74% | +19.75% | - | - | 1.85 8.65% |
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