|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
5.30
|
33.39
|
42.62
|
58.01
|
|
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 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 - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
36.64
|
|
Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
14.64
|
39.38
|
-
|
100.04
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
11.89
|
29.30
|
-
|
212.45
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
108.67
|
|
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 S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
21.14
|
-
|
-
|
697.28
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
11.06
|
33.08
|
29.44
|
175.94
|
|
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.29
|
-
|
-
|
593.63
|
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
4.20
|
-
|
-
|
66.35
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
17.11
|
50.07
|
-
|
14.13
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
21.87
|
62.13
|
-
|
14.13
|
|
Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD)
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
40.65
|
|
Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
40.65
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
23.37
|
33.68
|
54.37
|
150.87
|