|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
15.65
|
-
|
-
|
338.84
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
16.95
|
-
|
-
|
174.14
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
15.81
|
-
|
-
|
174.14
|
|
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
13.18
|
14.77
|
18.98
|
6.58
|
|
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
12.37
|
22.91
|
17.20
|
6.58
|
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
6.90
|
-
|
-
|
67.99
|
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
5.86
|
-
|
-
|
67.99
|
|
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
|
147147088
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
9.55
|
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc
|
147278308
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
7.46
|
|
Oddo BHF US Equity Active UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
99.45
|
|
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR
|
115648829
|
OSSIAM
|
EUR
|
2.49
|
2.32
|
-
|
2.12
|
|
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
22.27
|
-
|
-
|
|
|
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
17.73
|
-
|
-
|
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)
|
14410040
|
OSSIAM
|
EUR
|
-8.78
|
-8.45
|
0.10
|
9.59
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)
|
|
OSSIAM
|
USD
|
-18.49
|
-14.81
|
-7.00
|
9.59
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
|
59769935
|
OSSIAM
|
EUR
|
-15.50
|
-5.71
|
-
|
1.41
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
59769952
|
OSSIAM
|
USD
|
-7.93
|
5.38
|
-
|
1.41
|
|
Ossiam Global Multi-Asset Risk-Control ETF 1C(EUR)
|
|
OSSIAM
|
EUR
|
-6.87
|
-4.11
|
-8.54
|
1.09
|
|
Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-10.09
|
4.71
|
10.71
|
6.31
|
|
Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
14.75
|
38.58
|
46.48
|
204.28
|
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