|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,81 | 5.2. |   | -0,54 | 19,33 | - | - |  | A40DCX | JANUS HENDERSON US FORTY FUND A2 EUR | EUR | 10,92 | 5.2. | | -8,54 | -8,62 | - | - | | A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 10,69 | 5.2. | | -8,40 | -7,61 | - | - | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 11,97 | 5.2. | | -8,42 | 2,40 | - | - | | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,14 | 5.2. |  | 0,27 | 3,63 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,67 | 5.2. | | 0,52 | 5,99 | - | - | | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,42 | 5.2. | | 0,39 | - | - | - | | A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 10,83 | 5.2. | | 9,95 | -0,28 | - | - | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 13,23 | 5.2. | | 10,16 | - | - | - | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,19 | 5.2. | | -0,15 | 3,69 | - | - | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,11 | 5.2. | | -0,15 | 3,76 | - | - | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 11,75 | 5.2. | | -0,25 | - | - | - | | A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,42 | 5.2. | | -2,32 | - | - | - | | A41MLU | JPM STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,02 | 5.2. | | 0,23 | - | - | - | | A41MLT | JPM STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,01 | 5.2. | | 0,02 | - | - | - | | A41MLS | JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,02 | 5.2. | | 0,10 | - | - | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,895,48 | 5.2. | | 0,69 | 8,64 | - | - | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,517,54 | 5.2. | | 0,69 | 8,63 | - | - | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,326,23 | 5.2. | | 0,72 | 9,52 | - | - | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,56 | 5.2. | | 0,59 | 4,59 | - | - | |
|
|
