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Denominazione%UltimoDataGestoreValuta
Janus Hend. Flexible Income e Cap Eur Hdg-0,22%9,109/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income e Dis-0,14%7,3509/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Dis Eur Hdg-0,17%5,7709/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Cap-0,23%13,2209/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income I Cap Eur Hdg-0,17%23,1209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Dis-0,27%11,1309/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap-0,15%13,5909/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap Eur Hdg-0,18%10,8609/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond A Dis-0,24%8,4109/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Dis Eur Hdg-0,15%6,7209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Cap Eur Hdg-0,10%1009/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Dis Eur Hdg-0,16%6,3709/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Cap-0,13%15,6609/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Cap Eur Hdg-0,17%11,709/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Dis-0,19%10,3809/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Dis Eur Hdg-0,24%8,2609/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset A Cap-0,05%18,7109/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Adaptive Multi-Asset A Cap Eur Hdg-0,07%15,209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset e Cap Eur HdgINV.14,2909/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Cap-0,39%25,7309/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. A Cap Eur Hdg-0,40%17,4709/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Dis-0,34%14,8709/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. e Cap Eur Hdg-0,31%12,7909/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. e Dis Eur Hdg-0,46%8,7409/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Cap Eur Hdg-0,39%20,2809/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Dis-0,36%19,3509/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap+0,49%38,9109/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap Eur Hdg+0,48%31,3809/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Tech. And Innov. I Cap+0,48%48,4409/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. I Cap Eur Hdg+0,49%90,7309/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences A Cap+0,36%52,8709/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences A Cap Eur Hdg+0,38%42,7609/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences e Cap+0,38%26,2609/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences e Cap Eur Hdg+0,34%20,8309/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap+0,38%65,4509/09/2025Janus Henderson Capital FundsUSD

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