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Denominazione%UltimoDataGestoreValuta
Janus Hend. Flexible Income e Cap Eur Hdg+0,33%9,0113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income e Dis+0,28%7,2913/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income e Dis Eur Hdg+0,35%5,7313/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Cap+0,38%13,0613/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Flexible Income I Cap Eur Hdg+0,31%22,8713/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Flexible Income I Dis+0,36%11,0413/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap+0,45%13,4613/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Cap Eur Hdg+0,37%10,7813/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond A Dis+0,36%8,3613/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond A Dis Eur Hdg+0,45%6,6913/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Cap Eur Hdg+0,40%9,9213/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond e Dis Eur Hdg+0,32%6,3413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Cap+0,39%15,513/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Cap Eur Hdg+0,35%11,613/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl Investment Grade Bond I Dis+0,39%10,3113/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl Investment Grade Bond I Dis Eur Hdg+0,37%8,2213/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset A Cap+0,49%18,513/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Adaptive Multi-Asset A Cap Eur Hdg+0,47%15,0613/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Adaptive Multi-Asset e Cap Eur Hdg+0,50%14,1613/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Cap+0,68%25,3513/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. A Cap Eur Hdg+0,64%17,2513/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. A Dis+0,68%14,8213/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Real Estate Eq. Inc. e Cap Eur Hdg+0,72%12,6313/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. e Dis Eur Hdg+0,69%8,7413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Cap Eur Hdg+0,65%2013/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Real Estate Eq. Inc. I Dis+0,68%19,2213/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap-0,21%38,4613/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. A Cap Eur Hdg-0,22%31,0913/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Gl. Tech. And Innov. I Cap-0,21%47,8613/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Gl. Tech. And Innov. I Cap Eur Hdg-0,22%89,8313/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences A Cap+1,57%50,4113/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences A Cap Eur Hdg+1,57%40,8613/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences e Cap+1,58%25,0513/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Global Life Sciences e Cap Eur Hdg+1,58%19,9213/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap+1,58%62,3613/08/2025Janus Henderson Capital FundsUSD

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