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Denominazione%UltimoDataGestoreValuta
Janus Hend. Flexible Income e Cap Eur Hdg+0,11%8,8309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income e Dis+0,14%7,1709/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Dis Eur Hdg+0,18%5,6709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Cap+0,24%12,7209/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income I Cap Eur Hdg+0,18%22,3909/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Dis+0,19%10,8309/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap+0,15%13,1409/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap Eur Hdg+0,09%10,5709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond A Dis+0,12%8,2209/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Dis Eur Hdg+0,15%6,6109/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Cap Eur Hdg+0,10%9,7309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Dis Eur Hdg+0,16%6,2709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Cap+0,13%15,1109/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Cap Eur Hdg+0,18%11,3709/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Dis+0,10%10,1209/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Dis Eur Hdg+0,12%8,1109/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset A Cap+0,17%17,5509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Adaptive Multi-Asset A Cap Eur Hdg+0,14%14,3509/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset e Cap Eur Hdg+0,22%13,509/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Cap+0,16%24,9209/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. A Cap Eur Hdg+0,24%17,0509/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Dis+0,21%14,5709/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. e Cap Eur Hdg+0,24%12,4909/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. e Dis Eur Hdg+0,12%8,6409/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Cap Eur Hdg+0,20%19,7309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Dis+0,21%18,8609/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap+0,17%3509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap Eur Hdg+0,21%28,4109/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Tech. And Innov. I Cap+0,21%43,509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. I Cap Eur Hdg+0,18%81,9609/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences A Cap-0,26%49,6509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences A Cap Eur Hdg-0,27%40,4309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences e Cap-0,28%24,6909/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences e Cap Eur Hdg-0,30%19,7209/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap-0,28%61,3309/06/2025Janus Henderson Capital FundsUSD

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