Denominazione | % | Ultimo | Data | Gestore | Valuta |
Janus Hend. Hor. Emerging Markets Ex-China X2 | +1,71% | 128,7 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Euro Corp. Bond A2 Cap | +0,13% | 161,18 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond A3 Dis | +0,13% | 114,04 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond I2 Cap | +0,13% | 171,95 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond I3 Dis | +1,05% | 84,32 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Euro Corp. Bond X2 Cap | +0,12% | 138,14 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro Corp. Bond X3q | +0,12% | 89,83 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd A2 Cap | +0,07% | 175,85 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd A3q | +0,07% | 95,05 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd Gu2 | +0,07% | 177,13 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd I2 Cap | +0,07% | 185,28 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd X2 Cap | +0,07% | 140,75 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euro High Yield Bd X3q | +0,07% | 88,21 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland A2 Cap | +0,93% | 83,66 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland H2 Cap | +0,92% | 24,18 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland I2 Cap | +0,96% | 26,29 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Euroland X2 Cap | +0,92% | 75,48 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bd A2 Cap | +0,16% | 177,8 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. High Yield Bd A2 Cap Eur Hdg | +0,15% | 146,66 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bd Gu2 Eur Hdg | +0,15% | 155,45 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bd I2 Cap | +0,17% | 186,38 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. High Yield Bond A3q Eur Hdg | +0,16% | 73,16 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. High Yield Bond Gu2 Chf Hdg | +0,14% | 103,71 | 13/08/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. High Yield Bond Gu3q Hgbp | +0,16% | 122,62 | 13/08/2025 | Janus Hend. Inv.Europe SA | GBP |
Janus Hend. Hor. Gl. High Yield Bond I2 Chf Hdg | +0,15% | 102,58 | 13/08/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Property Eqs A2 Cap | +0,54% | 26,15 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Property Eqs A2 Cap | +0,13% | 22,5 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Property Eqs A2 Cap Eur Hdg | +0,51% | 13,69 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Property Eqs A3q | +0,56% | 17,99 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Property Eqs I2 Cap | +0,54% | 31,43 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Property Eqs I2 Cap Eur Hdg | +0,52% | 17,28 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Property Eqs X2 Cap | +0,55% | 23,61 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. A2 | +1,25% | 21,13 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. A2 | +0,85% | 20,12 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Sustainable Eq. A2 Eur Hdg | +1,23% | 34,47 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |