|
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
59769952
|
OSSIAM
|
USD
|
-7.93
|
5.38
|
-
|
1.41
|
|
Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-10.09
|
4.71
|
10.71
|
6.31
|
|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
37.26
|
|
Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
6.99
|
32.21
|
-
|
103.12
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
10.70
|
25.94
|
-
|
220.45
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
127.23
|
|
Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
614.7
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
9.59
|
27.03
|
24.43
|
188.19
|
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-3.02
|
-
|
-
|
84.4
|
|
Ossiam Shiller Barclays Cape Global Sector Tilted Fund 1C (USD)
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
39.74
|
|
Ossiam Shiller Barclays Cape Global Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
39.74
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
11.32
|
48.80
|
-
|
14.35
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
17.93
|
56.33
|
-
|
14.35
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
18.76
|
31.57
|
52.81
|
145.25
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
-2.75
|
32.93
|
59.05
|
3038.97
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
3.20
|
40.19
|
54.92
|
3038.97
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
1.11
|
32.27
|
37.34
|
3038.97
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
1.78
|
35.86
|
61.95
|
0.19
|