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Denominazione%UltimoDataGestoreValuta
Janus Hend. Hor. Emerging Markets Ex-China X2-0,49%125,3225/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Euro Corp. Bond A2 Cap-0,26%160,5325/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond A3 Dis-0,26%113,5825/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond I2 Cap-0,26%171,2325/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond I3 Dis-0,43%84,0525/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Euro Corp. Bond X2 Cap-0,25%137,6225/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond X3q-0,26%89,4925/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd A2 Cap-0,01%174,6825/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd A3q-0,01%94,4225/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd Gu2-0,01%175,925/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd I2 Cap-0,01%184,0125/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd X2 Cap-0,01%139,8425/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd X3q-0,01%87,6425/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland A2 Cap-0,66%82,4525/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland H2 Cap-0,67%23,8225/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland I2 Cap-0,69%25,8925/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland X2 Cap-0,67%74,4125/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd A2 Cap+0,06%176,3525/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. High Yield Bd A2 Cap Eur Hdg+0,06%145,6425/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd Gu2 Eur Hdg+0,06%154,3225/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd I2 Cap+0,07%184,8225/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. High Yield Bond A3q Eur Hdg+0,06%72,6525/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bond Gu2 Chf Hdg+0,06%103,0725/07/2025Janus Hend. Inv.Europe SACHF
Janus Hend. Hor. Gl. High Yield Bond Gu3q Hgbp+0,07%121,5925/07/2025Janus Hend. Inv.Europe SAGBP
Janus Hend. Hor. Gl. High Yield Bond I2 Chf Hdg+0,05%101,9625/07/2025Janus Hend. Inv.Europe SACHF
Janus Hend. Hor. Gl. Property Eqs A2 Cap-0,76%26,0825/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs A2 Cap-0,31%22,4125/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs A2 Cap Eur Hdg-0,80%13,6825/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs A3q-0,77%17,9425/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs I2 Cap-0,73%31,3425/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs I2 Cap Eur Hdg-0,81%17,2525/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs X2 Cap-0,76%23,5625/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Sustainable Eq. A2-0,42%21,1425/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Sustainable Eq. A2INV.20,0925/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Sustainable Eq. A2 Eur Hdg-0,43%34,5225/07/2025Janus Hend. Inv.Europe SAEUR

Fonte dati: Fida

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