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Denominazione%UltimoDataGestoreValuta
Janus Hend. Abs. Return Income Opp. A Cap-0,08%11,8624/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Cap Eur Hdg-0,10%9,7124/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. A Dis-0,12%8,6124/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Dis Eur Hdg-0,14%7,1124/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e Cap-0,09%11,3224/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Cap Eur Hdg-0,11%9,3724/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e DisINV.8,5624/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Dis Eur Hdg-0,15%6,7724/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. I Cap Eur Hdg-0,10%10,4324/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income A CapINV.12,2524/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income A Cap Eur HdgINV.10,1924/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income e CapINV.11,7324/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income e Cap Eur HdgINV.9,7824/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Cap+0,22%4924/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Cap Eur Hdg+0,21%42,3524/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Dis+0,21%14,3224/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Dis Eur Hdg+0,26%11,5124/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e Cap+0,20%20,1324/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Cap Eur Hdg+0,19%21,5924/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e Dis+0,21%14,0124/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Dis Eur Hdg+0,27%10,9524/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I Cap Eur Hdg+0,20%29,5324/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I2 Cap+0,23%61,824/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A2-0,09%10,9924/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A5s-0,10%10,424/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi2-0,09%10,9924/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi5s-0,10%10,424/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund-0,10%10,2924/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund-0,10%10,0124/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund-0,10%10,0124/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund-0,10%10,0124/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Cap-0,09%21,1324/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income A Cap Eur Hdg-0,10%19,2824/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Dis-0,12%8,6124/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Cap-0,10%9,9324/07/2025Janus Henderson Capital FundsUSD

Fonte dati: Fida

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