| 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 Barc.Q.Gl.E Nr UCITS ETF 1C LU2491211004 |
reinvestment EUR |
Ossiam | 118.9090 21/05/2024 |
+2.69% | +17.34% | - | - | 1.13 12.02% |
||
| Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR LU2491210618 |
reinvestment EUR |
Ossiam | 106.0130 21/05/2024 |
+5.78% | +6.26% | - | - | 0.19 12.68% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
reinvestment EUR |
Ossiam | 162.4270 21/05/2024 |
+7.59% | +10.51% | +30.06% | +52.01% | 0.66 10.12% |
||
| Ossiam Bloomberg Can.PAB ETF 1A EUR IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 111.5360 21/05/2024 |
+4.07% | +10.72% | - | - | 0.60 11.69% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
reinvestment EUR |
Ossiam | 153.8020 21/05/2024 |
+7.03% | +13.88% | +24.89% | +54.63% | 0.87 11.57% |
||
| Ossiam Bloomberg Japan PAB NR 1C EU... LU1655103643 |
reinvestment EUR |
Ossiam | 134.0180 21/05/2024 |
-0.75% | +9.25% | +13.94% | +37.04% | 0.37 14.64% |
||
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
reinvestment EUR |
Ossiam | 169.7050 21/05/2024 |
+4.38% | +27.59% | +50.17% | +90.54% | 1.75 13.63% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
reinvestment EUR |
Ossiam | 128.5450 21/05/2024 |
+4.41% | +24.45% | - | - | 1.74 11.87% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 123.4720 21/05/2024 |
+4.38% | +22.18% | - | - | 1.53 12.01% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LR56 |
reinvestment USD |
Ossiam | 116.4430 21/05/2024 |
+0.57% | +6.23% | +4.63% | - | 0.20 11.92% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 107.0970 21/05/2024 |
+0.07% | +5.62% | +17.37% | - | 0.16 11.39% |
||
| Ossiam ESG Opport.Fd.1A EUR IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,104.5540 21/05/2024 |
+1.39% | +9.68% | - | - | 0.70 8.37% |
||
| Ossiam ESG OpportFd.EA EUR IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,106.1290 21/05/2024 |
+1.39% | +9.70% | - | - | 0.71 8.37% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 102.3330 21/05/2024 |
+4.51% | +2.14% | - | - | -0.16 10.46% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 253,646.2188 21/05/2024 |
+9.37% | +11.48% | +16.89% | - | 0.93 8.27% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 247.8200 21/05/2024 |
+9.31% | +11.26% | +16.19% | +35.94% | 0.90 8.27% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 101.1730 21/05/2024 |
+1.91% | +3.03% | -3.37% | - | -0.08 10.2% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.5260 21/05/2024 |
+1.40% | +2.45% | +8.46% | - | -0.17 8.2% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
reinvestment EUR |
Ossiam | 526.7960 21/05/2024 |
+5.54% | +9.16% | +24.84% | +63.12% | 0.52 10.38% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
reinvestment USD |
Ossiam | 125.6300 21/05/2024 |
+7.40% | +20.79% | - | - | 1.67 10.24% |
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