|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
6.59
|
28.34
|
59.46
|
205.89
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
13.00
|
37.45
|
55.30
|
264.64
|
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
5.84
|
28.45
|
29.71
|
253.42
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
19.90
|
71.02
|
99.13
|
253.42
|
|
OSSIAM MSCI World UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
19.29
|
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
7.93
|
42.31
|
-
|
74.38
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-0.50
|
47.73
|
-
|
520.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
7.35
|
53.09
|
-
|
520.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
9.70
|
-
|
-
|
520.17
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
2.39
|
-
|
-
|
107.54
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
12.89
|
-
|
-
|
107.54
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-12.30
|
2.92
|
31.68
|
18.18
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
-3.32
|
14.41
|
28.03
|
18.18
|
|
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR
|
115648829
|
OSSIAM
|
EUR
|
2.63
|
2.02
|
-
|
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 Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.68
|
8.40
|
-1.91
|
693.83
|
|
Ossiam Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
10.26
|
31.64
|
47.46
|
56.09
|
|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
10.04
|
30.85
|
45.99
|
56.09
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
|
59769935
|
OSSIAM
|
EUR
|
-15.35
|
-5.03
|
-
|
1.41
|