|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF 2C (EUR)
|
19532590
|
OSSIAM
|
EUR
|
10.68
|
40.21
|
36.39
|
61.1
|
|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
10.46
|
39.38
|
35.03
|
61.1
|
|
Ossiam Lux - OSSIAM Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
14.54
|
51.15
|
-
|
94.92
|
|
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
10.47
|
42.17
|
-
|
234.67
|
|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
17.60
|
-
|
-
|
42.33
|
|
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
32.39
|
82.23
|
109.64
|
363.54
|
|
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
18.90
|
-
|
-
|
808.12
|
|
Ossiam Lux - Ossiam SHILLER BARCLAYS CAPE US MARKET NEUTRAL UCITS ETF 1C USD
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
1.5
|
|
Ossiam Lux - Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
15.95
|
44.88
|
30.27
|
199.15
|
|
Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc
|
|
OSSIAM
|
EUR
|
2.39
|
-
|
-
|
1247.19
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
15.80
|
46.18
|
-
|
19.01
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
12.89
|
56.31
|
-
|
19.01
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD)
|
|
OSSIAM
|
USD
|
8.83
|
-
|
-
|
25.34
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
11.64
|
-
|
-
|
25.34
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
21.45
|
35.26
|
52.22
|
120.23
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
4.86
|
31.82
|
55.05
|
2179.43
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
2.21
|
40.89
|
51.36
|
2179.43
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
-0.10
|
31.57
|
33.42
|
2179.43
|
|
Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
17.33
|
-
|
-
|
162.48
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
25.59
|
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