|
Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
4.19
|
-
|
-
|
84.77
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
11.09
|
-
|
-
|
170.61
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
8.11
|
32.76
|
49.56
|
107.56
|
|
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
346.95
|
|
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
|
7.66
|
-
|
-
|
12.5
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
15.37
|
-
|
-
|
12.5
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
-2.39
|
19.14
|
52.87
|
123.47
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
3.55
|
44.11
|
95.87
|
3406.4
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
10.95
|
58.43
|
101.26
|
3406.4
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
8.88
|
46.73
|
79.32
|
3406.4
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
3.36
|
25.97
|
76.45
|
125.06
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
125.06
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
11.42
|
36.95
|
80.75
|
125.06
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
0.89
|
14.53
|
39.74
|
20.49
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
8.79
|
24.56
|
50.26
|
20.49
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
|
OSSIAM
|
USD
|
-9.69
|
12.67
|
30.23
|
81.71
|
|
Ossiam US Steepener UCITS ETF 1C (USD) Cap
|
49375116
|
OSSIAM
|
USD
|
7.62
|
7.30
|
3.20
|
27.82
|
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