|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.41
|
-
|
-
|
745.65
|
|
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
|
-1.47
|
10.00
|
-
|
71.08
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.38
|
16.59
|
-0.66
|
71.08
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.39
|
16.59
|
-0.66
|
71.08
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
3.29
|
-
|
-
|
536.79
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
3.30
|
-
|
-
|
536.79
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
|
|
Janus Henderson Investors
|
GBP
|
5.09
|
-
|
-
|
536.79
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc
|
|
Janus Henderson Investors
|
USD
|
5.22
|
-
|
-
|
536.79
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
|
59415869
|
Janus Henderson Investors
|
EUR
|
-0.03
|
12.01
|
-1.26
|
33.81
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
-0.41
|
11.06
|
-1.74
|
33.81
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating
|
145436279
|
Janus Henderson Investors
|
EUR
|
2.17
|
-
|
-
|
34.4
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing
|
|
Janus Henderson Investors
|
EUR
|
2.17
|
-
|
-
|
34.05
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - GBP Distributing
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
34.4
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
|
130231927
|
Janus Henderson Investors
|
EUR
|
2.11
|
-
|
-
|
11.92
|
|
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
2.56
|
-
|
-
|
112.25
|
|
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
2.30
|
13.73
|
-
|
112.25
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.86
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
|
56748164
|
Janus Henderson Investors
|
EUR
|
2.79
|
10.85
|
15.08
|
51.36
|
|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
|
114955786
|
Janus Henderson Investors
|
EUR
|
2.30
|
27.88
|
-
|
54.35
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
41.08
|
-
|
-
|
6.07
|
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