|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
26.15
|
45.37
|
49.41
|
309.98
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
43.15
|
94.62
|
122.70
|
309.98
|
|
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
|
147147088
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.8
|
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc
|
147278308
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
4.65
|
|
Oddo BHF US Equity Active UCITS ETF
|
147278513
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
68.37
|
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
12.25
|
42.89
|
-
|
16.41
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
14.82
|
59.97
|
-
|
356.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
16.59
|
60.95
|
-
|
356.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
19.60
|
-
|
-
|
356.17
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
13.37
|
-
|
-
|
137.04
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
18.91
|
-
|
-
|
137.04
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
3.90
|
9.97
|
18.33
|
11.13
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
8.22
|
18.27
|
13.99
|
11.13
|
|
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 Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)
|
14410040
|
OSSIAM
|
EUR
|
-8.78
|
-8.45
|
0.10
|
9.59
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)
|
|
OSSIAM
|
USD
|
-18.49
|
-14.81
|
-7.00
|
9.59
|
|
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
0.63
|
7.57
|
-1.72
|
495.86
|
|
Ossiam Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
5.51
|
34.19
|
44.05
|
58.01
|