|
Ishares Ibonds Dec 2026 Term
|
20/12
|
108,31
|
0,00%
|
108,31
|
108,31 - 108,31
|
|
Ishares Ibonds Dec 2027 Term
|
20/12
|
108,89
|
0,00%
|
108,89
|
108,89 - 108,89
|
|
Ishares Ibonds Dec 2028 Term
|
20/12
|
108,385
|
0,00%
|
108,385
|
108,385 - 108,385
|
|
Ishares Ibonds Dec 2028 Term
|
20/12
|
5,0736
|
0,00%
|
5,0736
|
5,0736 - 5,0736
|
|
Ishares Msci Europe Mid-Cap Equal Weight Ucits Etf Ac
|
20/12
|
8,555
|
0,00%
|
8,555
|
8,555 - 8,555
|
|
Ishares Sli Ucits Etf
|
20/12
|
139,66
|
0,00%
|
139,66
|
139,66 - 139,66
|
|
Ishares Us Aggregate Bond Ucits Etf
|
20/12
|
91,834
|
0,00%
|
91,834
|
91,834 - 91,834
|
|
Ishares Us Mortgage Backed Securities Ucits Etf
|
20/12
|
4,0307
|
0,00%
|
4,0307
|
4,0307 - 4,0307
|
|
Jage
|
20/12
|
10,304
|
0,00%
|
10,304
|
10,304 - 10,304
|
|
Jegn
|
20/12
|
107,515
|
0,00%
|
107,515
|
107,515 - 107,515
|
|
Jgse
|
20/12
|
28,635
|
0,00%
|
28,635
|
28,635 - 28,635
|
|
Jmbe
|
20/12
|
87,228
|
0,00%
|
87,228
|
87,228 - 87,228
|
|
Jpm Usd Ultra-Short Income Ucits Etf
|
20/12
|
117,33
|
0,00%
|
117,33
|
117,33 - 117,33
|
|
Jpmorgan Etf Ireland Icav
|
20/12
|
106,385
|
0,00%
|
106,385
|
106,385 - 106,385
|
|
Jpmorgan Etfs
|
20/12
|
93,884
|
0,00%
|
93,884
|
93,884 - 93,884
|
|
Jpmorgan Etfs
|
20/12
|
111,05
|
0,00%
|
111,05
|
111,05 - 111,05
|
|
Jpmorgan Etfs
|
20/12
|
41,59
|
0,00%
|
41,59
|
41,59 - 41,59
|
|
Jpmorgan Etfs
|
20/12
|
105,065
|
0,00%
|
105,065
|
105,065 - 105,065
|
|
Jpmorgan Etfs
|
20/12
|
103,34
|
0,00%
|
103,34
|
103,34 - 103,34
|
|
Jpmorgan Etfs
|
20/12
|
105,455
|
0,00%
|
105,455
|
105,455 - 105,455
|