|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
1.03
|
23.55
|
37.72
|
22.7
|
|
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR
|
115648829
|
OSSIAM
|
EUR
|
1.29
|
17.85
|
-
|
2.07
|
|
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 Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
11.08
|
46.45
|
49.93
|
55.49
|
|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
10.86
|
45.57
|
48.44
|
55.49
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
|
59769935
|
OSSIAM
|
EUR
|
-9.74
|
7.29
|
-
|
1.42
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
59769952
|
OSSIAM
|
USD
|
-2.98
|
27.25
|
-
|
1.42
|
|
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
|
9.89
|
43.20
|
-
|
100.77
|
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
7.75
|
33.21
|
-
|
189.73
|
|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
107.19
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
11.20
|
50.20
|
54.65
|
172.82
|
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
1.61
|
-
|
-
|
129.2
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
4.94
|
-
|
-
|
12.82
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
12.72
|
-
|
-
|
12.82
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
4.62
|
35.35
|
69.87
|
113.96
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
2.00
|
37.69
|
95.03
|
3527.97
|