|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
9.65
|
43.87
|
37.06
|
58.72
|
|
Ossiam Lux - OSSIAM Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
22.85
|
45.89
|
-
|
83.95
|
|
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
13.68
|
38.23
|
-
|
211.63
|
|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
41.42
|
|
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
50.96
|
97.69
|
133.12
|
350.01
|
|
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
24.44
|
-
|
-
|
715.96
|
|
Ossiam Lux - Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
15.47
|
40.64
|
30.77
|
175.76
|
|
Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.29
|
-
|
-
|
694.47
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
20.88
|
52.08
|
-
|
14.66
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
18.99
|
54.70
|
-
|
14.66
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD)
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
25.81
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
25.81
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
29.15
|
39.26
|
54.38
|
136.76
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
10.62
|
36.42
|
58.92
|
2571.42
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
8.87
|
38.70
|
53.55
|
2571.42
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
6.18
|
29.41
|
35.56
|
2571.42
|
|
Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
157.77
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
22.98
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
22.98
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
0.19
|