|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
8.82
|
42.32
|
38.46
|
58.72
|
|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
8.60
|
41.47
|
37.08
|
58.72
|
|
Ossiam Lux - OSSIAM Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
20.22
|
43.83
|
-
|
83.95
|
|
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
14.47
|
39.15
|
-
|
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
|
47.84
|
93.27
|
133.21
|
350.01
|
|
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
23.35
|
-
|
-
|
715.96
|
|
Ossiam Lux - Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
14.36
|
38.67
|
30.81
|
175.76
|
|
Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.30
|
-
|
-
|
694.47
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
19.82
|
50.18
|
-
|
14.66
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
17.33
|
54.13
|
-
|
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
|
30.41
|
39.37
|
57.08
|
136.76
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
10.57
|
35.10
|
59.57
|
2571.42
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
7.79
|
38.58
|
54.16
|
2571.42
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
5.13
|
29.30
|
36.07
|
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
|
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