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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 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 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 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...
LU1446552652		 reinvestment
EUR		 Ossiam 988.9540
17/06/2024		 +1.32% +12.44% +17.99% +70.22% 0.75
11.74%
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 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 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 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 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%