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A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 114,99 | 1.5. |   | -6,36 | 2,68 | 4,11 | - |  | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 117,42 | 30.4. | | -8,02 | 1,57 | - | - | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 170,02 | 30.4. | | -3,90 | 1,18 | 48,92 | 99,13 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 114,69 | 1.5. |  | -6,34 | 0,97 | 5,06 | 61,85 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 511,19 | 30.4. | | 2,11 | 0,52 | 11,12 | 69,87 | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 96,77 | 30.4. | | 0,58 | -1,99 | -3,62 | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 101,53 | 1.5. | | -14,04 | -4,39 | -1,92 | 57,80 | | A3CS61 | OSSIAM ESG OPPORTUNITY FUND EA (EUR) | EUR | 1,031,84 | 30.4. | | -2,98 | -6,92 | - | - | | A3CS62 | OSSIAM ESG OPPORTUNITY FUND 1A (EUR) | EUR | 1,030,37 | 30.4. | | -2,98 | -6,92 | - | - | |
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