|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
37.26
|
|
Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
6.61
|
35.99
|
-
|
103.12
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
15.16
|
29.96
|
-
|
220.45
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
127.23
|
|
Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
614.7
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
4.71
|
28.20
|
23.89
|
188.19
|
|
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.35
|
-
|
-
|
579.29
|
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-2.19
|
-
|
-
|
84.4
|
|
Ossiam Shiller Barclays Cape Global Sector Tilted Fund 1C (USD)
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
39.74
|
|
Ossiam Shiller Barclays Cape Global Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
39.74
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
10.48
|
50.32
|
-
|
14.35
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
16.95
|
62.57
|
-
|
14.35
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
12.82
|
30.64
|
48.45
|
145.25
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
-1.56
|
38.70
|
61.96
|
3038.97
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
5.12
|
48.29
|
56.46
|
3038.97
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
2.29
|
37.79
|
38.54
|
3038.97
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
1.78
|
35.86
|
61.95
|
0.19
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-7.32
|
6.45
|
41.22
|
14.66
|