Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
12.99
|
-
|
-
|
98.61
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
12.79
|
19.44
|
-
|
188.07
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
89.57
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
9.18
|
33.98
|
50.37
|
130.54
|
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
501.59
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
8.43
|
-
|
-
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
8.87
|
-
|
-
|
12.68
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
14.22
|
-
|
-
|
12.68
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
-1.11
|
17.73
|
57.64
|
106.29
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
8.23
|
33.20
|
96.32
|
3528.42
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
13.51
|
54.38
|
93.30
|
3528.42
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
11.12
|
42.36
|
72.01
|
3528.42
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
8.81
|
22.03
|
80.42
|
11.8
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
11.8
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
14.15
|
41.66
|
78.05
|
11.8
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
0.18
|
9.23
|
39.91
|
13.6
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
52637559
|
OSSIAM
|
USD
|
5.11
|
26.84
|
38.11
|
13.6
|
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
|
5.87
|
8.66
|
4.52
|
10.35
|