OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
2.09
|
28.97
|
67.53
|
223.95
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
8.13
|
43.46
|
64.69
|
273.27
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
3.96
|
25.88
|
39.77
|
282.26
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
14.88
|
65.59
|
102.63
|
282.26
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
20.12
|
40.00
|
-
|
79.78
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
11.46
|
41.40
|
-
|
610.42
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
14.64
|
-
|
-
|
610.42
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
-
|
-
|
-
|
610.42
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
10.55
|
-
|
-
|
117.0
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
15.98
|
-
|
-
|
117.0
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-1.45
|
1.66
|
41.52
|
26.18
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
3.39
|
18.03
|
39.68
|
26.18
|
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR
|
115648829
|
OSSIAM
|
EUR
|
-5.76
|
2.00
|
-
|
2.05
|
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
|
3.02
|
5.80
|
-
|
688.77
|
Ossiam Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
9.89
|
29.62
|
47.49
|
55.32
|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
9.68
|
28.84
|
46.03
|
55.32
|
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
|
59769935
|
OSSIAM
|
EUR
|
-8.19
|
0.30
|
-
|
1.49
|
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
59769952
|
OSSIAM
|
USD
|
-3.63
|
16.46
|
-
|
1.49
|