|
Ossiam Bloomberg Canada Pab Ucits Etf Accum-1A-
|
12/12
|
145,9857
|
-1,27%
|
148,24
|
148,24 - 148,24
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf 1C
|
12/12
|
152,7698
|
-0,34%
|
153,74
|
153,74 - 153,74
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf H1c
|
12/12
|
214,1843
|
-0,13%
|
215,625
|
215,625 - 215,625
|
|
Ossiam Bloomberg Usa Pab Ucits Etf Accum-1A-
|
12/12
|
151,1877
|
-0,25%
|
152,7427
|
152,7427 - 152,7427
|
|
Ossiam Bloomberg Usa Pab Ucits Etf
|
12/12
|
151,8926
|
-0,41%
|
153,43
|
153,43 - 153,43
|
|
Ossiam Lux
|
12/12
|
176,3006
|
-0,54%
|
177,31
|
177,31 - 177,7389
|
|
Ossiam Lux Ossiam Bloomberg Eurozone Pab Nr 1C Capita
|
12/12
|
169,82
|
-0,38%
|
170,92
|
170,92 - 170,92
|
|
Ossiam Lux Sicav
|
12/12
|
104,66
|
-0,13%
|
104,86
|
104,86 - 104,86
|
|
Ossiam Lux Sicav
|
12/12
|
107,24
|
-0,45%
|
108,28
|
108,28 - 108,28
|
|
Ossiam Lux Sicav
|
12/12
|
106,56
|
-0,47%
|
107,36
|
107,36 - 107,36
|
|
Ossiam Lux Sicav
|
12/12
|
554,7
|
-0,64%
|
557,1
|
555,1 - 560,4
|
|
Ossiam Lux Sicav
|
12/12
|
103,772
|
-0,12%
|
104,267
|
104,267 - 104,267
|
|
Ossiam Shiller Barclays Cape Global Sector Value Tr -
|
12/12
|
153,6398
|
-0,30%
|
154,3039
|
154,3039 - 154,3039
|
|
Ossiam Shiller Barclays Cape Global Sector Value Tr S
|
12/12
|
138,2997
|
-0,59%
|
139,5338
|
139,5338 - 139,5338
|
|
Ossiam Shiller Barclays Cape Us Sector Value Tr
|
12/12
|
1.139,153
|
+0,01%
|
1.140,9
|
1.140,9 - 1.140,9
|
|
Ossiam Shiller Barclays Cape Us Sector Value Ucits Et
|
12/12
|
1.384,2
|
+0,01%
|
1.386
|
1.384 - 1.389
|
|
Ossiam Sp500 Ucits Etf 1C/A
|
12/12
|
123,787
|
-0,43%
|
125,199
|
125,199 - 125,199
|
|
Ossiam Stoxx Europe 600 Esg Equal Weight Nr Ucits Etf
|
12/12
|
140,12
|
-0,04%
|
140,66
|
140,12 - 140,66
|
|
Royal Mint Responsibly Sourced Physical Gold Etc
|
12/12
|
36,0595
|
+0,88%
|
36,0612
|
36,0612 - 36,4997
|
|
Shares V
|
12/12
|
4,383
|
+0,08%
|
4,383
|
4,383 - 4,383
|