|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
9.49
|
44.42
|
40.29
|
58.72
|
|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
9.27
|
43.56
|
38.90
|
58.72
|
|
Ossiam Lux - OSSIAM Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
21.09
|
44.45
|
-
|
83.95
|
|
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
12.33
|
38.72
|
-
|
211.63
|
|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
41.42
|
|
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
44.45
|
86.82
|
127.42
|
350.01
|
|
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
21.79
|
-
|
-
|
715.96
|
|
Ossiam Lux - Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
14.89
|
39.24
|
34.21
|
175.76
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
19.86
|
50.37
|
-
|
14.66
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
17.72
|
53.72
|
-
|
14.66
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD)
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
25.81
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
25.81
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
30.68
|
40.89
|
61.10
|
136.76
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
10.66
|
35.59
|
63.54
|
2571.42
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
8.67
|
38.53
|
58.24
|
2571.42
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
5.99
|
29.27
|
39.70
|
2571.42
|
|
Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
157.77
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
22.98
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
22.98
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
0.19
|