|
Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
12601518
|
OSSIAM
|
EUR
|
8.02
|
45.54
|
34.79
|
59.76
|
|
Ossiam Lux - OSSIAM Lux Barclays Quantic Global E NR UCITS ETC 1C EUR Acc
|
|
OSSIAM
|
EUR
|
16.96
|
60.45
|
-
|
96.46
|
|
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
|
OSSIAM
|
EUR
|
9.77
|
46.32
|
-
|
226.91
|
|
Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation
|
|
OSSIAM
|
EUR
|
13.80
|
-
|
-
|
41.96
|
|
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
36.10
|
96.31
|
133.01
|
368.05
|
|
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
22.42
|
-
|
-
|
860.6
|
|
Ossiam Lux - Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
|
12601522
|
OSSIAM
|
EUR
|
11.70
|
47.98
|
29.32
|
194.96
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
|
124050342
|
OSSIAM
|
EUR
|
15.01
|
50.75
|
-
|
18.58
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
|
124050312
|
OSSIAM
|
USD
|
9.80
|
60.46
|
-
|
18.58
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD)
|
|
OSSIAM
|
USD
|
10.62
|
-
|
-
|
24.93
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR)
|
|
OSSIAM
|
EUR
|
15.86
|
-
|
-
|
24.93
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
|
26560870
|
OSSIAM
|
EUR
|
16.65
|
40.13
|
44.65
|
111.02
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
28600002
|
OSSIAM
|
EUR
|
7.24
|
35.98
|
54.95
|
2031.4
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
2.38
|
44.67
|
49.60
|
2031.4
|
|
Ossiam Lux - Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
0.02
|
35.19
|
31.85
|
2031.4
|
|
Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR
|
|
OSSIAM
|
EUR
|
13.75
|
-
|
-
|
160.24
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CEUR
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
33.42
|
|
Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD
|
|
OSSIAM
|
USD
|
-
|
-
|
-
|
33.42
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
-6.54
|
21.57
|
68.33
|
0.19
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
0.19
|