ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00BF92LR56 | Ossiam ESG Low Carbon Shiller Barclays C | USD | Equity Fund | - | 3.00% | - | 118.41 | +2.77% | Jul 19, 2024 15:35:27.239 |
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IE00BF92LV92 | Ossiam ESG Low Carbon Shiller Barclays C | EUR | Equity Fund | - | 3.00% | - | 109.36 | +5.78% | Jul 19, 2024 15:36:00.009 |
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IE000YEQTJ78 | Ossiam ESG Opportunity Fund - 1A EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,091.37 | +6.56% | Jul 18, 2024 09:00:00.000 |
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IE000NGJAI70 | Ossiam ESG Opportunity Fund - EA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,092.92 | +6.56% | Jul 18, 2024 09:00:00.000 |
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IE00080CTQA4 | Ossiam ESG Shiller Barclays CAPE® Europe | EUR | Equity Fund | - | 0.00% | - | 101.06 | +3.92% | Jul 19, 2024 15:30:00.000 |
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LU2069380306 | Ossiam Euro Government Bonds 3-5Y Carbon | EUR | Fixed interest funds | - | 3.00% | - | 193.30 | +3.57% | Jul 18, 2024 15:41:32.028 |
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LU0811899946 | Ossiam Europe ESG Machine Learning ETF 2 | EUR | Sector funds | - | 0.00% | - | 250,690.00 | +15.01% | Jul 12, 2024 15:40:29.003 |
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LU0599612842 | Ossiam Europe ESG Machine Learning UCITS | EUR | Equity Fund | - | 3.00% | - | 20,512.50 | +14.78% | Jul 19, 2024 15:35:24.538 |
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IE00BN0YSJ74 | Ossiam Food for Biodiversity UCITS ETF 1 | USD | Equity Fund | - | 3.00% | - | 100.70 | +0.65% | Jul 19, 2024 15:41:00.012 |
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IE00BN0YSK89 | Ossiam Food for Biodiversity UCITS ETF 1 | EUR | Equity Fund | - | 3.00% | - | 113.76 | +3.62% | Jul 19, 2024 15:41:00.012 |
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LU1079842321 | Ossiam Shiller Barclays Cape Europe Sect | USD | Equity Fund | - | 4.00% | - | 515.00 | +10.49% | Jul 19, 2024 15:35:03.839 |
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LU2555926372 | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECT | USD | Equity Fund | - | 4.00% | - | 126.18 | +14.70% | Jul 19, 2024 15:41:00.013 |
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LU2555926455 | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECT | EUR | Equity Fund | - | 3.00% | - | 122.88 | +18.08% | Jul 22, 2024 07:30:03.281 |
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LU1079841273 | Ossiam Shiller Barclays Cape US Sector V | EUR | Equity Fund | - | 3.00% | - | 1,288.60 | +18.85% | Jul 22, 2024 07:31:01.053 |
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LU1079841513 | Ossiam Shiller Barclays Cape US Sector V | USD | Equity Fund | - | 3.00% | - | 1,404.26 | +15.43% | Jul 22, 2024 07:40:47.379 |
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LU1446552652 | Ossiam Shiller Barclays Cape US Sector V | EUR | Equity Fund | - | 3.00% | - | 1,015.20 | +12.65% | Jul 19, 2024 15:41:00.012 |
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LU0599613147 | Ossiam Stoxx® Europe 600 ESG Equal Weigh | EUR | Equity Fund | - | 3.00% | - | 122.94 | +11.84% | Jul 19, 2024 15:41:00.012 |
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IE00BJBLDJ48 | Ossiam US ESG Low Carbon Equity Factors | USD | Equity Fund | - | 4.00% | - | 173.71 | +12.37% | Jul 19, 2024 15:35:23.139 |
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IE00BJBLDK52 | Ossiam US ESG Low Carbon Equity Factors | EUR | Equity Fund | - | 0.00% | - | 178.32 | +15.66% | Jul 22, 2024 07:31:09.073 |
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IE00BHNGHW42 | Ossiam US Minimum Variance ESG NR UCITS | USD | Equity Fund | - | 3.00% | - | 301.65 | +11.37% | Jul 19, 2024 15:35:26.738 |
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IE00BHNGHX58 | Ossiam US Minimum Variance ESG NR UCITS | EUR | Equity Fund | - | 5.00% | - | 276.35 | +14.60% | Jul 22, 2024 07:30:21.342 |
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LU1991353761 | Ossiam US Steepener - 2C USD ACC | USD | Alternative investments | - | 3.00% | - | 125.67 | +5.26% | Jul 18, 2024 09:00:00.000 |
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LU1965301184 | Ossiam US Steepener UCITS ETF 1C (USD) | USD | Alternative investments | - | 3.00% | - | 125.46 | +5.26% | Jul 19, 2024 15:36:00.010 |
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FR0010186726 | Ostrum Euro ABS IG - SI EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 135,260.01 | +5.32% | Jul 18, 2024 09:00:00.000 |
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LU0556616935 | Ostrum Euro High Income Fund I/A (EUR) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 179.22 | +11.10% | Jul 18, 2024 09:00:00.000 |