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Denominazione%UltimoDataGestoreValuta
Janus Hend. Global Life Sciences I Cap-0,51%25,1909/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap Eur Hdg-0,27%41,2309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences U Cap-0,29%31,4509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap+0,09%33,1209/06/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap Eur Hdg+0,10%30,0409/06/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield A DisINV.6,4209/06/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A3m Dis Eur HdgINV.5,7309/06/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e Cap+0,08%12,8509/06/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield e Cap Eur Hdg+0,08%12,9409/06/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e Dis Eur HdgINV.5,6809/06/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Cap+0,09%23,4409/06/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield I Cap Eur Hdg+0,07%28,6509/06/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Dis+0,13%7,9809/06/2025Janus Henderson Capital FundsUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2+0,06%16,6106/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2+0,07%14,5506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income A3INV.11,0106/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income I2+0,06%17,3606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income X2INV.14,7806/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap+0,09%23,1106/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap+0,10%20,2506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income A3qINV.7,3906/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A3q+0,15%6,4706/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income X2 Cap+0,10%20,7706/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2+2,50%23,3506/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2+3,26%19,0106/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology A2 Eur Hdg+2,52%17,9306/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology Iu2 Eur Hdg+2,49%21,806/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A1-0,24%16,6906/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2-0,18%16,8206/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2-0,20%14,7106/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A2 Sgd-0,09%21,6106/06/2025Janus Hend. Inv.Europe SASGD
Janus Hend. Hor. China Opportunties X2-0,20%14,7306/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2-0,30%121,0606/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2 Eur Hdg-0,30%115,3806/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Emerging Markets Ex-China A2+0,15%131,2506/06/2025Janus Hend. Inv.Europe SAUSD

Fonte dati: Fida

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