| 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 Barc.Q.Gl.E Nr UCITS ETF 1C LU2491211004 |
reinvestment EUR |
Ossiam | 119.0700 16/05/2024 |
+1.80% | +19.22% | - | - | 1.27 12.1% |
||
| Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR LU2491210618 |
reinvestment EUR |
Ossiam | 106.6720 17/05/2024 |
+6.60% | +7.87% | - | - | 0.32 12.71% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
reinvestment EUR |
Ossiam | 161.8750 17/05/2024 |
+6.63% | +11.19% | +30.26% | +51.34% | 0.73 10.13% |
||
| Ossiam Bloomberg Can.PAB ETF 1A EUR IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 111.6640 17/05/2024 |
+3.63% | +9.70% | - | - | 0.50 11.67% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
reinvestment EUR |
Ossiam | 153.9250 17/05/2024 |
+7.12% | +15.80% | +25.62% | +53.78% | 1.03 11.61% |
||
| Ossiam Bloomberg Japan PAB NR 1C EU... LU1655103643 |
reinvestment EUR |
Ossiam | 134.2590 17/05/2024 |
-1.52% | +10.99% | +15.66% | +36.03% | 0.49 14.64% |
||
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
reinvestment EUR |
Ossiam | 169.6510 17/05/2024 |
+3.84% | +30.24% | +52.32% | +90.21% | 1.93 13.67% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
reinvestment EUR |
Ossiam | 128.2450 20/05/2024 |
+4.24% | +24.16% | - | - | 1.72 11.89% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 123.2520 20/05/2024 |
+4.09% | +21.96% | - | - | 1.52 12.04% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LR56 |
reinvestment USD |
Ossiam | 116.1840 20/05/2024 |
+0.48% | +5.99% | +4.46% | - | 0.18 11.94% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 106.8090 20/05/2024 |
+0.09% | +5.33% | +17.38% | - | 0.13 11.41% |
||
| Ossiam ESG Opport.Fd.1A EUR IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,101.6429 20/05/2024 |
-0.60% | +9.39% | - | - | 0.67 8.38% |
||
| Ossiam ESG OpportFd.EA EUR IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,103.2140 20/05/2024 |
-0.60% | +9.41% | - | - | 0.67 8.38% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 102.1080 16/05/2024 |
+4.81% | +2.38% | - | - | -0.14 10.52% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 253,247.8594 17/05/2024 |
+9.65% | +11.94% | +17.77% | - | 0.98 8.28% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 247.4360 17/05/2024 |
+9.60% | +11.71% | +17.07% | +35.84% | 0.95 8.28% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 101.5530 20/05/2024 |
+1.68% | +3.41% | -3.01% | - | -0.04 10.22% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.9010 20/05/2024 |
+1.29% | +2.79% | +9.05% | - | -0.13 8.21% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
reinvestment EUR |
Ossiam | 526.4170 16/05/2024 |
+5.90% | +9.54% | +24.97% | +62.30% | 0.55 10.44% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
reinvestment USD |
Ossiam | 125.2920 16/05/2024 |
+7.40% | +19.87% | - | - | 1.56 10.31% |
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