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Denominazione%UltimoDataGestoreValuta
Janus Hend. Global Life Sciences I Cap+0,85%26,2309/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap Eur Hdg+0,37%43,6909/09/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences U Cap+0,36%33,6209/09/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap-0,06%34,3409/09/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap Eur Hdg-0,03%30,9509/09/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield A DisINV.6,5509/09/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A3m Dis Eur HdgINV.5,8109/09/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e CapINV.13,3109/09/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield e Cap Eur Hdg-0,08%13,3209/09/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e Dis Eur HdgINV.5,7509/09/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Cap-0,08%24,3509/09/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield I Cap Eur Hdg-0,03%29,5909/09/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Dis-0,12%8,1509/09/2025Janus Henderson Capital FundsUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2+0,82%18,4409/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2+0,58%15,709/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income A3+0,86%11,6909/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income I2+0,59%18,7709/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income X2+0,74%16,3809/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap+0,86%25,8609/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap+0,59%22,0109/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income A3q+0,88%8,0509/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A3q+0,59%6,8409/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income X2 Cap+0,83%23,209/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2-0,38%26,4409/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2-0,38%20,8709/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology A2 Eur Hdg-0,40%20,1709/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology Iu2 Cap-0,33%27,2209/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology Iu2 Eur Hdg-0,41%24,5809/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A1+1,20%19,3509/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2+1,24%19,5909/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2+0,97%16,6509/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A2 Sgd+0,89%25,0609/09/2025Janus Hend. Inv.Europe SASGD
Janus Hend. Hor. China Opportunties X2+1,24%17,1309/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2+0,09%128,2109/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2 Eur Hdg+0,08%121,3909/09/2025Janus Hend. Inv.Europe SAEUR

Fonte dati: Fida

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