|
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 |
16.92 |
68.12 |
- |
342.8 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc |
120512292 |
OSSIAM |
EUR |
11.88 |
65.27 |
- |
342.8 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc |
120554486 |
OSSIAM |
USD |
14.30 |
- |
- |
342.8 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR) |
|
OSSIAM |
EUR |
12.61 |
- |
- |
162.04 |
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (USD) |
|
OSSIAM |
USD |
13.76 |
- |
- |
162.04 |
|
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 |
10.53 |
- |
- |
47.14 |
|
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc |
|
OSSIAM |
USD |
8.11 |
- |
- |
47.14 |
|
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 |
19.67 |
51.63 |
50.34 |
206.4 |
|
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR |
|
OSSIAM |
EUR |
11.26 |
46.65 |
40.41 |
211.54 |
|
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR |
|
OSSIAM |
EUR |
19.78 |
54.06 |
42.65 |
357.48 |
|
Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc |
|
OSSIAM |
EUR |
-1.06 |
7.04 |
-2.24 |
527.88 |
|
Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc |
|
OSSIAM |
EUR |
-3.04 |
- |
- |
40.68 |