|
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
|
-
|
-
|
-
|
35.76
|
|
Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
8.40
|
31.44
|
-
|
99.73
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
12.21
|
24.78
|
-
|
204.02
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
120.78
|
|
Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
611.66
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
10.25
|
27.80
|
25.18
|
188.19
|
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-2.53
|
-
|
-
|
81.15
|
|
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
|
-
|
-
|
-
|
38.7
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
11.94
|
47.25
|
-
|
14.35
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
19.18
|
56.17
|
-
|
14.35
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
18.73
|
31.53
|
52.78
|
145.25
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
-1.33
|
34.87
|
61.37
|
3038.97
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
5.23
|
42.94
|
57.95
|
3038.97
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
2.41
|
32.94
|
39.76
|
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
|