|
OSSIAM IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc |
|
OSSIAM |
EUR |
12.73 |
58.53 |
- |
10.4 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc |
|
OSSIAM |
EUR |
18.00 |
70.64 |
- |
346.29 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc |
120512292 |
OSSIAM |
EUR |
11.35 |
69.37 |
- |
346.29 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc |
120554486 |
OSSIAM |
USD |
13.79 |
- |
- |
346.29 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR) |
|
OSSIAM |
EUR |
16.40 |
- |
- |
163.73 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (USD) |
|
OSSIAM |
USD |
12.25 |
- |
- |
163.73 |
|
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) |
|
OSSIAM |
EUR |
13.18 |
14.77 |
18.98 |
6.58 |
|
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) |
|
OSSIAM |
USD |
12.37 |
22.91 |
17.20 |
6.58 |
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc |
|
OSSIAM |
EUR |
10.02 |
- |
- |
45.61 |
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc |
|
OSSIAM |
USD |
6.10 |
- |
- |
45.61 |
|
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 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 Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR |
|
OSSIAM |
EUR |
13.30 |
47.13 |
46.81 |
199.1 |
|
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR |
|
OSSIAM |
EUR |
5.64 |
47.09 |
39.50 |
206.83 |
|
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR |
|
OSSIAM |
EUR |
25.16 |
61.60 |
51.38 |
368.05 |
|
Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc |
|
OSSIAM |
EUR |
-1.91 |
7.23 |
-2.92 |
549.03 |
|
Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc |
|
OSSIAM |
EUR |
-4.62 |
- |
- |
47.61 |
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