|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) |
44470283 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-1.86 |
19.57 |
-1.13 |
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 |
-1.85 |
19.57 |
-1.13 |
71.49 |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc |
|
Janus Henderson Investors |
EUR |
3.20 |
- |
- |
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 |
-1.53 |
11.38 |
-1.22 |
35.28 |
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc |
|
Janus Henderson Investors |
SEK |
-2.01 |
10.23 |
-1.91 |
35.28 |
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating |
145436279 |
Janus Henderson Investors |
EUR |
2.05 |
- |
- |
31.24 |
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing |
|
Janus Henderson Investors |
EUR |
2.05 |
- |
- |
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 |
9.02 |
- |
12.07 |
|
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-H Acc |
|
Janus Henderson Investors |
EUR |
-1.93 |
13.69 |
- |
140.63 |
|
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF SEK-H Acc |
|
Janus Henderson Investors |
SEK |
-2.31 |
12.51 |
- |
140.63 |
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc |
149780478 |
Janus Henderson Investors |
USD |
11.47 |
- |
- |
4.95 |
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc |
56748164 |
Janus Henderson Investors |
EUR |
2.67 |
10.94 |
15.69 |
52.03 |
|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist |
114955786 |
Janus Henderson Investors |
EUR |
-0.83 |
33.05 |
- |
55.91 |
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC |
|
Janus Henderson Investors |
JPY |
30.21 |
- |
- |
6.32 |
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating |
|
Janus Henderson Investors |
USD |
- |
- |
- |
4.85 |
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc |
|
Janus Henderson Investors |
EUR |
8.31 |
- |
- |
62.53 |