| 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 ESG Low Carbon Shiller Barcl... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 106.7200 04/06/2024 |
-0.60% | +2.68% | +15.07% | - | -0.10 11.18% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.6770 04/06/2024 |
+2.55% | +3.97% | +7.03% | - | 0.02 8.16% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 116.2480 04/06/2024 |
-0.44% | +4.31% | +2.99% | - | 0.05 11.75% |
||
| Ossiam Bloomberg Asia Pacific ex Ja... LU2491210618 |
reinvestment EUR |
Ossiam | 104.0740 04/06/2024 |
+3.12% | +5.06% | - | - | 0.10 12.64% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 101.9370 04/06/2024 |
+4.55% | +5.12% | - | - | 0.14 10.33% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 101.4950 04/06/2024 |
+2.71% | +5.60% | -4.27% | - | 0.18 10.21% |
||
| Ossiam Bloomberg Canada PAB UCITS E... IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 109.4560 04/06/2024 |
+1.78% | +8.55% | - | - | 0.42 11.49% |
||
| Ossiam Bloomberg Japan PAB NR UCITS... LU1655103643 |
reinvestment EUR |
Ossiam | 136.4730 04/06/2024 |
-1.85% | +8.81% | +12.87% | +42.14% | 0.34 14.73% |
||
| Ossiam ESG Opportunity Fund 1A (EUR... IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,097.1910 03/06/2024 |
-3.67% | +10.25% | - | - | 0.78 8.38% |
||
| Ossiam ESG Opportunity Fund EA (EUR... IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,098.7550 03/06/2024 |
-3.67% | +10.26% | - | - | 0.78 8.38% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 272.7000 04/06/2024 |
+1.61% | +10.48% | +19.04% | - | 0.71 9.52% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 521.5080 04/06/2024 |
+5.16% | +11.71% | +21.10% | +62.63% | 0.79 10.19% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 296.8640 04/06/2024 |
+1.79% | +12.26% | +6.53% | +38.65% | 1.03 8.25% |
||
| Ossiam Bloomberg Europe ex Eurozone... LU1655103486 |
reinvestment EUR |
Ossiam | 162.3920 04/06/2024 |
+7.30% | +12.36% | +27.71% | +54.59% | 0.88 9.83% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 246.4920 04/06/2024 |
+8.06% | +12.89% | +14.40% | +36.89% | 1.13 8.12% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 124.7400 04/06/2024 |
+7.37% | +13.40% | +5.42% | +41.25% | 0.85 11.34% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 252,306.3750 04/06/2024 |
+8.40% | +13.42% | +15.94% | - | 1.19 8.13% |
||
| Ossiam Barclays Quantic Global E NR... LU2491211004 |
reinvestment EUR |
Ossiam | 116.2320 04/06/2024 |
-1.34% | +13.43% | - | - | 0.81 12.01% |
||
| Ossiam Bloomberg Eurozone PAB NR UC... LU1847674733 |
reinvestment EUR |
Ossiam | 151.7090 04/06/2024 |
+3.42% | +14.43% | +20.89% | +55.04% | 0.95 11.23% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 171.1680 04/06/2024 |
+0.97% | +14.51% | +18.56% | - | 1.02 10.61% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
