Denominazione | % | Ultimo | Data | Gestore | Valuta |
Janus Hend. Hor. Emerging Markets Ex-China A2 | +0,70% | 142,74 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Emerging Markets Ex-China X2 | +0,69% | 128,4 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Euro Corp. Bond A2 Cap | +0,05% | 161,51 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond A3 Dis | +0,05% | 114,27 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond I2 Cap | +0,05% | 172,36 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond I3 Dis | +0,30% | 84,79 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Euro Corp. Bond X2 Cap | +0,05% | 138,39 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond X3q | +0,04% | 89,99 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd A2 Cap | +0,06% | 175,96 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd A3q | +0,05% | 95,11 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd Gu2 | +0,06% | 177,31 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd I2 Cap | +0,05% | 185,45 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd X2 Cap | +0,05% | 140,79 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd X3q | +0,06% | 88,24 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland A2 Cap | +0,47% | 82,53 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland H2 Cap | +0,46% | 23,87 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland I2 Cap | +0,50% | 25,95 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland X2 Cap | +0,47% | 74,43 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bd A2 Cap | +0,01% | 179,4 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. High Yield Bd A2 Cap Eur Hdg | +0,01% | 147,7 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bd Gu2 Eur Hdg | +0,01% | 156,62 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bd I2 Cap | +0,01% | 188,11 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. High Yield Bond A3q Eur Hdg | INV. | 73,67 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bond Gu2 Chf Hdg | INV. | 104,32 | 09/09/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. High Yield Bond Gu3q Hgbp | +0,01% | 123,74 | 09/09/2025 | Janus Hend. Inv.Europe SA | GBP |
Janus Hend. Hor. Gl. High Yield Bond I2 Chf Hdg | INV. | 103,17 | 09/09/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Property Eqs A2 Cap | +0,04% | 26,64 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Property Eqs A2 Cap | +0,04% | 22,83 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Property Eqs A2 Cap Eur Hdg | +0,07% | 13,93 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Property Eqs A3q | +0,05% | 18,33 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Property Eqs I2 Cap | +0,03% | 32,04 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Property Eqs I2 Cap Eur Hdg | +0,06% | 17,58 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Property Eqs X2 Cap | +0,08% | 24,05 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. A2 | -0,09% | 21,06 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. A2 | -0,10% | 19,97 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |