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Denominazione%UltimoDataGestoreValuta
Janus Hend. Abs. Return Income Opp. A CapINV.11,9809/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Cap Eur Hdg+0,10%9,7809/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. A DisINV.8,6709/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Dis Eur HdgINV.7,1409/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e CapINV.11,4209/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Cap Eur HdgINV.9,4209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e DisINV.8,6109/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Dis Eur HdgINV.6,7909/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. I Cap Eur HdgINV.10,509/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income A CapINV.12,3509/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income A Cap Eur HdgINV.10,2409/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income e CapINV.11,8209/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income e Cap Eur HdgINV.9,8209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Cap+0,10%50,0709/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Cap Eur Hdg+0,09%43,1409/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Dis+0,07%14,5809/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Dis Eur Hdg+0,09%11,6809/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e Cap+0,10%20,5609/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Cap Eur Hdg+0,09%21,9809/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e Dis+0,14%14,2609/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Dis Eur Hdg+0,09%11,1109/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I Cap Eur Hdg+0,10%30,1209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I2 Cap+0,09%63,2309/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A2INV.11,0109/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A5sINV.10,4209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi2INV.11,0109/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi5sINV.10,4209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.10,3309/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.10,0509/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.10,0609/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond FundINV.10,0609/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Cap-0,18%21,6609/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income A Cap Eur Hdg-0,20%19,709/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Dis-0,23%8,7909/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Cap-0,20%10,1709/09/2025Janus Henderson Capital FundsUSD

Fonte dati: Fida

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