|
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
16.58
|
44.09
|
42.69
|
221.12
|
|
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
30.85
|
54.13
|
47.03
|
363.54
|
|
Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-0.58
|
7.92
|
-2.44
|
547.84
|
|
Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
46.4
|
|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
12.13
|
46.14
|
34.42
|
61.1
|
|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
11.91
|
45.27
|
33.09
|
61.1
|
|
Ossiam Lux - OSSIAM Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
20.28
|
50.70
|
-
|
94.92
|
|
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
13.85
|
46.24
|
-
|
234.67
|
|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
22.92
|
-
|
-
|
42.33
|
|
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
37.27
|
85.73
|
116.25
|
363.54
|
|
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
21.48
|
-
|
-
|
808.12
|
|
Ossiam Lux - Ossiam SHILLER BARCLAYS CAPE US MARKET NEUTRAL UCITS ETF 1C USD
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
1.5
|
|
Ossiam Lux - Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
17.53
|
46.77
|
27.78
|
199.15
|
|
Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.36
|
-
|
-
|
1247.19
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
18.21
|
49.71
|
-
|
19.01
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
16.99
|
62.40
|
-
|
19.01
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD)
|
|
OSSIAM
|
USD
|
13.49
|
-
|
-
|
25.34
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
14.67
|
-
|
-
|
25.34
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
27.79
|
43.39
|
52.71
|
120.23
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
8.23
|
34.35
|
54.62
|
2179.43
|