|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
10.65
|
32.93
|
63.88
|
205.89
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
18.39
|
44.14
|
65.58
|
264.64
|
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
8.62
|
32.33
|
36.71
|
253.42
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
20.82
|
76.64
|
108.44
|
253.42
|
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
6.99
|
39.83
|
-
|
74.38
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
3.41
|
49.99
|
-
|
520.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
8.70
|
54.38
|
-
|
520.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
-
|
-
|
-
|
520.17
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
6.39
|
-
|
-
|
107.54
|
|
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
|
|
OSSIAM
|
USD
|
16.27
|
-
|
-
|
107.54
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-11.55
|
-0.43
|
30.76
|
18.18
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
-2.78
|
12.28
|
28.85
|
18.18
|
|
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR
|
115648829
|
OSSIAM
|
EUR
|
7.57
|
7.01
|
-
|
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 Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
3.22
|
8.98
|
-1.77
|
693.83
|
|
Ossiam Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
14.33
|
37.45
|
47.21
|
56.09
|
|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
14.10
|
36.63
|
45.74
|
56.09
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
|
59769935
|
OSSIAM
|
EUR
|
-13.27
|
-2.15
|
-
|
1.41
|
|
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc
|
59769952
|
OSSIAM
|
USD
|
-4.61
|
10.36
|
-
|
1.41
|