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Denominazione%UltimoDataGestoreValuta
Janus Hend. Abs. Return Income Opp. A Cap+0,08%11,9213/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Cap Eur Hdg+0,10%9,7513/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. A DisINV.8,6513/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. A Dis Eur Hdg+0,14%7,1413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e Cap+0,09%11,3713/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Cap Eur Hdg+0,11%9,413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. e Dis+0,12%8,613/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Abs. Return Income Opp. e Dis Eur HdgINV.6,7913/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Abs. Return Income Opp. I Cap Eur Hdg+0,10%10,4713/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income A Cap+0,08%12,313/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income A Cap Eur Hdg+0,10%10,2213/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Absolute Return Income e Cap+0,08%11,7813/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Absolute Return Income e Cap Eur HdgINV.9,813/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Cap+0,16%49,5913/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Cap Eur Hdg+0,14%42,8113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced A Dis+0,14%14,4913/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced A Dis Eur Hdg+0,17%11,6313/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e Cap+0,20%20,3713/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Cap Eur Hdg+0,14%21,8213/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced e Dis+0,14%14,1713/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Balanced e Dis Eur Hdg+0,09%11,0613/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I Cap Eur Hdg+0,13%29,8613/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Balanced I2 Cap+0,18%62,5813/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A2+0,09%1113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 A5sINV.10,4113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi2+0,09%1113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Mat.Bond Fund(Eur)2027 Yi5sINV.10,4113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund+0,10%10,3113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund+0,10%10,0313/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund+0,20%10,0413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Fixed Maturity Bond Fund+0,20%10,0413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Cap+0,33%21,413/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income A Cap Eur Hdg+0,31%19,513/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income A Dis+0,35%8,7213/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Cap+0,30%10,0513/08/2025Janus Henderson Capital FundsUSD

Fonte dati: Fida

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