|
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
17.19
|
-
|
-
|
113.93
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-8.85
|
12.65
|
34.19
|
14.86
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
3.29
|
25.03
|
29.75
|
14.86
|
|
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR
|
115648829
|
OSSIAM
|
EUR
|
2.49
|
2.32
|
-
|
2.12
|
|
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 Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)
|
14410040
|
OSSIAM
|
EUR
|
-8.78
|
-8.45
|
0.10
|
9.59
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)
|
|
OSSIAM
|
USD
|
-18.49
|
-14.81
|
-7.00
|
9.59
|
|
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.29
|
9.68
|
-2.12
|
586.73
|
|
Ossiam Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
12.62
|
36.13
|
47.37
|
55.92
|
|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
12.40
|
35.31
|
45.90
|
55.92
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
|
59769935
|
OSSIAM
|
EUR
|
-15.50
|
-5.71
|
-
|
1.41
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
59769952
|
OSSIAM
|
USD
|
-7.93
|
5.38
|
-
|
1.41
|
|
Ossiam Global Multi-Asset Risk-Control ETF 1C(EUR)
|
|
OSSIAM
|
EUR
|
-6.87
|
-4.11
|
-8.54
|
1.09
|
|
Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-10.09
|
4.71
|
10.71
|
6.31
|
|
Ossiam Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
9.43
|
45.87
|
-
|
103.56
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
6.66
|
23.27
|
-
|
178.61
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
103.61
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(EUR)
|
20998474
|
OSSIAM
|
EUR
|
-4.90
|
87.10
|
54.91
|
5.58
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD)
|
20998473
|
OSSIAM
|
USD
|
-3.01
|
86.31
|
39.78
|
5.58
|
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