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Denominazione%UltimoDataGestoreValuta
Janus Hend. Hor. Emerging Markets Ex-China X2+0,14%118,2506/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Euro Corp. Bond A2 Cap-0,22%159,7606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond A3 Dis-0,22%117,3306/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond I2 Cap-0,22%170,3106/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond I3 Dis-0,24%84,5106/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Euro Corp. Bond X2 Cap-0,22%137,0206/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond X3q-0,22%89,9206/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd A2 Cap-0,02%172,9906/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd A3q-0,02%94,8806/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd Gu2-0,02%174,0506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd I2 Cap-0,02%182,1406/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd X2 Cap-0,02%138,5506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd X3q-0,01%88,1106/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland A2 Cap-0,02%82,5906/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland H2 CapINV.23,8406/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland I2 Cap-0,04%25,9306/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland X2 Cap-0,03%74,606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd A2 Cap+0,05%17306/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. High Yield Bd A2 Cap Eur Hdg+0,03%143,3506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd Gu2 Eur Hdg+0,03%151,7706/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd I2 Cap+0,04%181,2106/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. High Yield Bond A3q Eur Hdg+0,03%72,7206/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bond Gu2 Chf Hdg+0,03%101,6506/06/2025Janus Hend. Inv.Europe SACHF
Janus Hend. Hor. Gl. High Yield Bond Gu3q Hgbp+0,05%121,2206/06/2025Janus Hend. Inv.Europe SAGBP
Janus Hend. Hor. Gl. High Yield Bond I2 Chf Hdg+0,03%100,606/06/2025Janus Hend. Inv.Europe SACHF
Janus Hend. Hor. Gl. Property Eqs A2 Cap+0,62%25,8806/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs A2 Cap+1,37%22,8706/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs A2 Cap Eur Hdg+0,59%13,6206/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs A3q+0,56%17,9506/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs I2 Cap+0,62%31,0606/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs I2 Cap Eur Hdg+0,65%17,1606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs X2 Cap+0,60%23,3906/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Sustainable Eq. A2+0,64%20,4906/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Sustainable Eq. A2+1,47%20,0506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Sustainable Eq. A2 Eur Hdg+0,69%33,606/06/2025Janus Hend. Inv.Europe SAEUR

Fonte dati: Fida

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