|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) |
|
OSSIAM |
USD |
-9.69 |
12.67 |
30.23 |
81.71 |
|
Ossiam US Steepener UCITS ETF 1C (USD) Cap |
49375116 |
OSSIAM |
USD |
4.41 |
10.76 |
3.67 |
3.15 |
|
Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) |
|
OSSIAM |
EUR |
-8.93 |
9.74 |
- |
2.0 |
|
Ossiam World ESG Machine Learning UCITS ETF 1A (USD) |
|
OSSIAM |
USD |
-7.37 |
10.53 |
- |
2.0 |
|
Ossiam World Minimum Variance NR UCITS ETF 1C (EUR) |
19532170 |
OSSIAM |
EUR |
-9.33 |
9.64 |
19.43 |
12.19 |
|
Ossiam World Minimum Variance NR UCITS ETF 1C (USD) |
19531381 |
OSSIAM |
USD |
-8.42 |
9.03 |
22.27 |
12.19 |
|
PIMCO Advantage Covered Bond UCITS ETF Income |
22497434 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-1.42 |
9.92 |
-2.21 |
99.89 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD |
13941359 |
PIMCO Global Advisors (Ireland) Limited |
USD |
3.37 |
22.78 |
23.20 |
262.8 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD |
23056692 |
PIMCO Global Advisors (Ireland) Limited |
USD |
3.37 |
22.79 |
23.27 |
262.8 |
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
208.43 |
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
208.43 |
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income |
25000880 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.88 |
11.85 |
5.64 |
211.62 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation |
35616971 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
0.37 |
16.77 |
12.87 |
635.42 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |
35616972 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
0.37 |
16.76 |
12.88 |
635.42 |
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
GBP |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income |
|
PIMCO Global Advisors (Ireland) Limited |
GBP |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
USD |
- |
- |
- |
557.35 |
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc |
25000875 |
PIMCO Global Advisors (Ireland) Limited |
USD |
1.23 |
17.21 |
13.07 |
79.46 |