|
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
59769952
|
OSSIAM
|
USD
|
8.44
|
18.98
|
-
|
30.32
|
|
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 Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
9.07
|
-
|
-
|
88.7
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
12.31
|
-
|
-
|
178.82
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
51.55
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(EUR)
|
20998474
|
OSSIAM
|
EUR
|
-4.90
|
87.10
|
54.91
|
5.58
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD)
|
20998473
|
OSSIAM
|
USD
|
-3.01
|
86.31
|
39.78
|
5.58
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
11.58
|
31.28
|
53.76
|
107.27
|
|
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
378.52
|
|
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
|
7.84
|
-
|
-
|
12.27
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
16.91
|
-
|
-
|
12.27
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
-0.65
|
15.45
|
54.68
|
110.53
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
5.89
|
30.95
|
99.08
|
3526.15
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
14.77
|
50.46
|
101.21
|
3526.15
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
12.43
|
38.92
|
79.21
|
3526.15
|
|
Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-2.66
|
-10.37
|
-5.48
|
2.03
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
6.11
|
19.39
|
78.70
|
125.06
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
125.06
|
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