Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
|
OSSIAM
|
USD
|
3.17
|
-4.57
|
-
|
30.32
|
Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-10.09
|
4.71
|
10.71
|
6.31
|
Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
16.80
|
-
|
-
|
69.07
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
18.61
|
-
|
-
|
131.84
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
7.62
|
-0.86
|
21.71
|
103.62
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
20.44
|
-
|
-
|
29.12
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
13.79
|
-
|
-
|
29.12
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
3.23
|
9.00
|
41.25
|
109.69
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
24.33
|
38.41
|
104.70
|
3387.57
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
17.44
|
26.38
|
-
|
3387.57
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
|
OSSIAM
|
EUR
|
15.28
|
16.47
|
69.14
|
3387.57
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
29.02
|
24.25
|
88.88
|
125.06
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
125.06
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
21.90
|
13.63
|
75.95
|
125.06
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
20.66
|
19.66
|
43.46
|
81.71
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
14.07
|
9.45
|
33.68
|
81.71
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (EUR)
|
12601529
|
OSSIAM
|
EUR
|
4.26
|
15.04
|
25.74
|
170.8
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD)
|
12601528
|
OSSIAM
|
USD
|
0.74
|
16.54
|
26.04
|
170.8
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
26156090
|
OSSIAM
|
USD
|
0.73
|
14.75
|
20.11
|
170.8
|