Denominazione%UltimoDataGestoreValuta
Janus Hend. Hor. Emerging Markets Ex-China X2+1,71%128,713/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Euro Corp. Bond A2 Cap+0,13%161,1813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond A3 Dis+0,13%114,0413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond I2 Cap+0,13%171,9513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond I3 Dis+1,05%84,3213/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Euro Corp. Bond X2 Cap+0,12%138,1413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro Corp. Bond X3q+0,12%89,8313/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd A2 Cap+0,07%175,8513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd A3q+0,07%95,0513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd Gu2+0,07%177,1313/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd I2 Cap+0,07%185,2813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd X2 Cap+0,07%140,7513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euro High Yield Bd X3q+0,07%88,2113/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland A2 Cap+0,93%83,6613/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland H2 Cap+0,92%24,1813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland I2 Cap+0,96%26,2913/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Euroland X2 Cap+0,92%75,4813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd A2 Cap+0,16%177,813/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. High Yield Bd A2 Cap Eur Hdg+0,15%146,6613/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd Gu2 Eur Hdg+0,15%155,4513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bd I2 Cap+0,17%186,3813/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. High Yield Bond A3q Eur Hdg+0,16%73,1613/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. High Yield Bond Gu2 Chf Hdg+0,14%103,7113/08/2025Janus Hend. Inv.Europe SACHF
Janus Hend. Hor. Gl. High Yield Bond Gu3q Hgbp+0,16%122,6213/08/2025Janus Hend. Inv.Europe SAGBP
Janus Hend. Hor. Gl. High Yield Bond I2 Chf Hdg+0,15%102,5813/08/2025Janus Hend. Inv.Europe SACHF
Janus Hend. Hor. Gl. Property Eqs A2 Cap+0,54%26,1513/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs A2 Cap+0,13%22,513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs A2 Cap Eur Hdg+0,51%13,6913/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs A3q+0,56%17,9913/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs I2 Cap+0,54%31,4313/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Property Eqs I2 Cap Eur Hdg+0,52%17,2813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Property Eqs X2 Cap+0,55%23,6113/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Sustainable Eq. A2+1,25%21,1313/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Gl. Sustainable Eq. A2+0,85%20,1213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Gl. Sustainable Eq. A2 Eur Hdg+1,23%34,4713/08/2025Janus Hend. Inv.Europe SAEUR

Fonte dati: Fida