|
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
|
11.78
|
36.96
|
-
|
98.61
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
8.75
|
22.71
|
-
|
188.07
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
89.57
|
|
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
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
8.53
|
39.48
|
54.08
|
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
|
5.91
|
-
|
-
|
125.0
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
5.87
|
-
|
-
|
12.68
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
11.71
|
-
|
-
|
12.68
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
0.58
|
22.10
|
65.26
|
106.29
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
7.15
|
36.05
|
103.26
|
3528.42
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
13.04
|
61.78
|
103.20
|
3528.42
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
10.65
|
49.34
|
80.79
|
3528.42
|
|
Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
|
|
OSSIAM
|
EUR
|
-2.66
|
-10.37
|
-5.48
|
2.03
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
4.51
|
25.00
|
82.13
|
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
|
10.42
|
49.98
|
83.29
|
11.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-1.67
|
7.20
|
38.18
|
13.6
|
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