|
JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) |
44470357 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
0.04 |
11.97 |
5.85 |
118.2 |
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc) |
44470352 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-1.08 |
13.08 |
0.21 |
760.97 |
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) |
136802939 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-1.08 |
- |
- |
760.97 |
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) |
114172276 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.11 |
12.93 |
- |
71.49 |
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) |
44470283 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-1.36 |
19.64 |
-0.83 |
71.49 |
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) |
56412670 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-1.35 |
19.65 |
-0.83 |
71.49 |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc |
|
Janus Henderson Investors |
EUR |
3.21 |
- |
- |
564.88 |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist |
|
Janus Henderson Investors |
EUR |
3.21 |
- |
- |
564.88 |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist |
|
Janus Henderson Investors |
GBP |
4.89 |
- |
- |
564.88 |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc |
|
Janus Henderson Investors |
USD |
5.01 |
- |
- |
564.88 |
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc |
59415869 |
Janus Henderson Investors |
EUR |
-1.60 |
11.32 |
-1.17 |
35.28 |
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc |
|
Janus Henderson Investors |
SEK |
-2.10 |
10.17 |
-1.87 |
35.28 |
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating |
145436279 |
Janus Henderson Investors |
EUR |
2.03 |
- |
- |
31.24 |
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing |
|
Janus Henderson Investors |
EUR |
2.04 |
- |
- |
31.24 |
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - GBP Distributing |
|
Janus Henderson Investors |
GBP |
- |
- |
- |
31.24 |
|
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc |
130231927 |
Janus Henderson Investors |
EUR |
2.11 |
9.04 |
- |
12.07 |
|
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-H Acc |
|
Janus Henderson Investors |
EUR |
-1.88 |
14.02 |
- |
140.63 |
|
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF SEK-H Acc |
|
Janus Henderson Investors |
SEK |
-2.26 |
12.83 |
- |
140.63 |
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc |
149780478 |
Janus Henderson Investors |
USD |
11.16 |
- |
- |
4.95 |
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc |
56748164 |
Janus Henderson Investors |
EUR |
2.71 |
11.07 |
15.81 |
52.03 |