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Etf (7)

Issuer: Ossiam

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ossiam ESG Low Carbon Shiller Barclays CAPE US S. UCITS ETF 1A EUR	EUR	IE00BF92LV92	Equity Focus - ESG (US)		05/04/2018	23/07/2026	111.66
Ossiam Euro Gov Bonds 3-5Y Carbon R. UCITS ETF 1C	EUR	LU2069380306	Bond Eurozone - Government (3-5 Years)		18/06/2020	23/07/2026	201.81
Ossiam Europe ESG Machine Learning UCITS ETF 1C	EUR	LU0599612842	Equity Other	-	21/06/2011	23/07/2026	307.76
Ossiam Serenity Euro UCITS ETF 1C	EUR	LU2898088419	Money Markets Euro (EUR)	-	15/01/2024	23/07/2026	104.15
Ossiam Shiller Bar Cape Europe Sector Value UCITS ETF 1C EUR	EUR	LU1079842321	Equity Europe (Developed Markets) - Large & Mid Cap		30/12/2014	23/07/2026	668.88
Ossiam Shiller Bar Cape US Sector Value TR UCITS ETF 1C EUR	EUR	LU1079841273	Equity Usa - Large & Mid Cap		22/06/2015	23/07/2026	1,476.54
Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF	EUR	LU0599613147	Equity Europe (Developed Markets) - Large & Mid Cap		16/05/2011	23/07/2026	154.40

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