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Denominazione%UltimoDataGestoreValuta
Janus Hend. Flexible Income e Cap Eur Hdg+0,11%8,9225/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income e Dis+0,14%7,2125/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Dis Eur Hdg+0,18%5,6825/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Cap+0,23%12,9125/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income I Cap Eur Hdg+0,13%22,6425/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Dis+0,18%10,9125/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap+0,08%13,3325/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap Eur Hdg+0,09%10,6925/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond A Dis+0,12%8,2825/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Dis Eur HdgINV.6,6325/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Cap Eur Hdg+0,10%9,8425/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Dis Eur Hdg+0,16%6,2925/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Cap+0,07%15,3425/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Cap Eur Hdg+0,09%11,525/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Dis+0,10%10,2125/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Dis Eur Hdg+0,12%8,1525/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset A CapINV.18,1725/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Adaptive Multi-Asset A Cap Eur HdgINV.14,8125/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset e Cap Eur HdgINV.13,9325/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Cap-0,20%25,4125/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. A Cap Eur Hdg-0,23%17,3225/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Dis-0,20%14,8625/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. e Cap Eur Hdg-0,24%12,6825/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. e Dis Eur Hdg-0,11%8,7825/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Cap Eur Hdg-0,20%20,0825/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Dis-0,16%19,2625/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap+0,21%3825/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap Eur Hdg+0,20%30,7325/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Tech. And Innov. I Cap+0,19%47,2625/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. I Cap Eur Hdg+0,19%88,7625/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences A Cap+0,36%50,4225/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences A Cap Eur Hdg+0,37%40,9225/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences e Cap+0,36%25,0625/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences e Cap Eur Hdg+0,35%19,9525/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap+0,37%62,3525/07/2025Janus Henderson Capital FundsUSD

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