|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
10.40
|
34.69
|
65.63
|
218.52
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
11.48
|
35.59
|
56.99
|
281.84
|
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
10.22
|
37.78
|
30.92
|
249.79
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
32.14
|
93.58
|
103.11
|
249.79
|
|
OSSIAM MSCI World UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
34.45
|
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
9.63
|
43.44
|
-
|
26.07
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-3.56
|
44.38
|
-
|
380.39
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
7.81
|
48.74
|
-
|
380.39
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
10.20
|
-
|
-
|
380.39
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
0.63
|
-
|
-
|
108.57
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
14.98
|
-
|
-
|
108.57
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-6.93
|
5.28
|
30.38
|
11.4
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
6.34
|
16.08
|
28.00
|
11.4
|
|
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 Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.65
|
9.81
|
-1.32
|
585.63
|
|
Ossiam Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
10.27
|
38.52
|
49.10
|
57.2
|
|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
10.05
|
37.70
|
47.62
|
57.2
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
|
59769935
|
OSSIAM
|
EUR
|
-15.50
|
-5.71
|
-
|
1.41
|