Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
7.56
|
-
|
-
|
88.7
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
13.41
|
-
|
-
|
178.82
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
11.00
|
35.82
|
50.94
|
107.27
|
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
378.52
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
7.59
|
-
|
-
|
12.27
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
17.85
|
-
|
-
|
12.27
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
-0.74
|
18.71
|
52.04
|
110.53
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
4.39
|
40.11
|
100.34
|
3526.15
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
14.31
|
58.50
|
109.63
|
3526.15
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
12.03
|
46.54
|
86.48
|
3526.15
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
5.58
|
22.71
|
77.36
|
125.06
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
125.06
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
15.64
|
39.02
|
85.99
|
125.06
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
1.45
|
7.57
|
36.67
|
20.49
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
11.16
|
21.91
|
52.58
|
20.49
|
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
|
6.83
|
6.47
|
3.63
|
26.98
|