|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc |
120554486 |
OSSIAM |
USD |
11.79 |
- |
- |
346.29 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR) |
|
OSSIAM |
EUR |
16.83 |
- |
- |
163.73 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (USD) |
|
OSSIAM |
USD |
11.99 |
- |
- |
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 |
8.81 |
- |
- |
45.61 |
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc |
|
OSSIAM |
USD |
4.31 |
- |
- |
45.61 |
|
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc |
147147088 |
HANetf Management Limited |
EUR |
- |
- |
- |
10.22 |
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc |
147278308 |
HANetf Management Limited |
EUR |
- |
- |
- |
7.88 |
|
Oddo BHF US Equity Active UCITS ETF |
147278513 |
HANetf Management Limited |
USD |
- |
- |
- |
98.74 |
|
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 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 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 Global Multi-Asset Risk-Control ETF 1C(EUR) |
|
OSSIAM |
EUR |
-6.87 |
-4.11 |
-8.54 |
1.09 |
|
Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF 1C (EUR) |
|
OSSIAM |
EUR |
-10.09 |
4.71 |
10.71 |
6.31 |
|
Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR |
|
OSSIAM |
EUR |
13.96 |
48.81 |
46.50 |
199.1 |
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