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Denominazione%UltimoDataGestoreValuta
Janus Hend. Abs. Return Income Opp. A CapINV.11,7609/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Cap Eur HdgINV.9,6609/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. A DisINV.8,5809/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Dis Eur HdgINV.7,1109/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e CapINV.11,2309/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Cap Eur Hdg+0,11%9,3309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e DisINV.8,5309/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Dis Eur HdgINV.6,7709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. I Cap Eur Hdg+0,10%10,3709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income A CapINV.12,1509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income A Cap Eur HdgINV.10,1409/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income e Cap+0,09%11,6509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income e Cap Eur HdgINV.9,7309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Cap-0,04%46,9809/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Cap Eur Hdg-0,05%40,7309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Dis-0,07%13,8209/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Dis Eur Hdg-0,09%11,1409/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e Cap-0,05%19,3109/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Cap Eur Hdg-0,05%20,7809/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e DisINV.13,5309/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Dis Eur HdgINV.10,6109/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I Cap Eur Hdg-0,04%28,3709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I2 Cap-0,03%59,1809/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A2INV.10,9409/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A5sINV.10,3609/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi2+0,09%10,9509/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi5sINV.10,3609/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.10,2709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.1009/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.1009/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.1009/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Cap+0,19%20,8709/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income A Cap Eur Hdg+0,21%19,1109/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Dis+0,12%8,5709/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Cap+0,20%9,8109/06/2025Janus Henderson Capital FundsUSD

Fonte dati: Fida

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