|
Nomura Nikkei 225 EUR-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
24.17
|
24.92
|
63.07
|
41.69
|
|
Nomura Nikkei 225 USD-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
26.37
|
34.89
|
82.01
|
31.74
|
|
Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity UCITS ETF - EUR ACC ETF Share Class
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
389.19
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF - USD ACC ETF Sha
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1069.3
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1925.18
|
|
Northern Trust Listed Private Equity UCITS ETF
|
115673510
|
Northern Trust Global Investments Ltd
|
USD
|
-4.39
|
58.84
|
-
|
253.88
|
|
Nuclear Renaissance UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.9
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
9.48
|
25.92
|
48.42
|
220.0
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
9.62
|
29.86
|
41.84
|
251.77
|
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
21.41
|
44.45
|
42.23
|
309.98
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
37.76
|
88.72
|
111.45
|
309.98
|
|
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.8
|
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
4.65
|
|
Oddo BHF US Equity Active UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
68.37
|
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
12.30
|
42.25
|
-
|
16.41
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
17.38
|
56.40
|
-
|
356.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
18.27
|
55.67
|
-
|
356.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
21.17
|
-
|
-
|
356.17
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
16.22
|
-
|
-
|
137.04
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
19.97
|
-
|
-
|
137.04
|