|
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR |
|
OSSIAM |
EUR |
6.86 |
50.61 |
41.02 |
206.83 |
|
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR |
|
OSSIAM |
EUR |
23.57 |
61.61 |
49.65 |
368.05 |
|
Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc |
|
OSSIAM |
EUR |
-1.78 |
7.00 |
-2.77 |
549.03 |
|
Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc |
|
OSSIAM |
EUR |
-4.34 |
- |
- |
47.61 |
|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF 2C (EUR) |
19532590 |
OSSIAM |
EUR |
10.02 |
54.76 |
38.07 |
59.76 |
|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR) |
12601518 |
OSSIAM |
EUR |
9.80 |
53.84 |
36.70 |
59.76 |
|
Ossiam Lux - OSSIAM Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc |
|
OSSIAM |
EUR |
20.97 |
76.35 |
- |
96.46 |
|
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc |
|
OSSIAM |
EUR |
13.12 |
55.91 |
- |
226.91 |
|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation |
|
OSSIAM |
EUR |
11.61 |
- |
- |
41.96 |
|
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR |
|
OSSIAM |
EUR |
23.32 |
89.33 |
114.13 |
368.05 |
|
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR) |
|
OSSIAM |
EUR |
18.41 |
- |
- |
860.6 |
|
Ossiam Lux - Ossiam SHILLER BARCLAYS CAPE US MARKET NEUTRAL UCITS ETF 1C USD |
|
OSSIAM |
USD |
- |
- |
- |
1.51 |
|
Ossiam Lux - Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) |
12601522 |
OSSIAM |
EUR |
12.92 |
58.62 |
28.68 |
194.96 |
|
Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc |
|
OSSIAM |
EUR |
2.46 |
- |
- |
1391.26 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) |
124050342 |
OSSIAM |
EUR |
19.41 |
64.78 |
- |
18.58 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) |
124050312 |
OSSIAM |
USD |
14.46 |
73.59 |
- |
18.58 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD) |
|
OSSIAM |
USD |
8.51 |
- |
- |
24.93 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR) |
|
OSSIAM |
EUR |
13.29 |
- |
- |
24.93 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc |
26560870 |
OSSIAM |
EUR |
20.45 |
52.23 |
50.27 |
111.02 |
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) |
28600002 |
OSSIAM |
EUR |
9.60 |
48.01 |
55.43 |
2031.4 |
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