|
Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
122.44
|
|
Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
570.6
|
|
Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
16.09
|
31.36
|
39.97
|
176.32
|
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.19
|
-
|
-
|
111.86
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
6.46
|
40.80
|
-
|
13.47
|
|
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
21.92
|
53.19
|
-
|
13.47
|
|
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
13.01
|
29.09
|
58.61
|
124.85
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
-6.64
|
36.72
|
79.77
|
3013.85
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
6.90
|
48.65
|
76.50
|
3013.85
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
4.32
|
38.31
|
56.85
|
3013.85
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
11.89
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
11.89
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
1.78
|
35.86
|
61.95
|
11.89
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-7.32
|
6.45
|
41.22
|
14.66
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
52637559
|
OSSIAM
|
USD
|
0.95
|
19.00
|
35.91
|
14.66
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (EUR)
|
12601529
|
OSSIAM
|
EUR
|
4.26
|
15.04
|
25.74
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD)
|
12601528
|
OSSIAM
|
USD
|
0.74
|
16.54
|
26.04
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
26156090
|
OSSIAM
|
USD
|
0.73
|
14.75
|
20.11
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
|
OSSIAM
|
USD
|
-9.69
|
12.67
|
30.23
|
81.71
|
|
Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-8.93
|
9.74
|
-
|
2.0
|