|
OSSIAM IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
10.44
|
55.02
|
-
|
10.4
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
19.58
|
59.25
|
-
|
326.64
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
15.89
|
56.20
|
-
|
326.64
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
18.64
|
-
|
-
|
326.64
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
20.04
|
-
|
-
|
168.7
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
19.10
|
-
|
-
|
168.7
|
|
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
12.29
|
13.02
|
17.98
|
6.58
|
|
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
11.41
|
18.30
|
15.80
|
6.58
|
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
10.02
|
-
|
-
|
67.37
|
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
9.16
|
-
|
-
|
67.37
|
|
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 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 Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
20.89
|
40.28
|
49.00
|
215.67
|
|
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
20.98
|
43.11
|
47.84
|
218.54
|
|
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
33.70
|
55.78
|
53.13
|
346.41
|
|
Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
0.31
|
8.74
|
-2.10
|
560.55
|
|
Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
46.35
|
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