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Denominazione%UltimoDataGestoreValuta
Janus Hend. Global Life Sciences I Cap+0,48%24,9125/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap Eur Hdg+0,36%41,7725/07/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences U Cap+0,34%3225/07/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap+0,06%33,8525/07/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap Eur Hdg+0,07%30,625/07/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield A Dis+0,15%6,4925/07/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A3m Dis Eur HdgINV.5,7725/07/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e CapINV.13,1225/07/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield e Cap Eur Hdg+0,08%13,1825/07/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e Dis Eur HdgINV.5,7225/07/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Cap+0,08%23,9825/07/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield I Cap Eur Hdg+0,07%29,2225/07/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Dis+0,12%8,0725/07/2025Janus Henderson Capital FundsUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2-0,35%17,1825/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2-0,14%14,6625/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income A3-0,37%10,8925/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income I2-0,11%17,5125/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income X2-0,33%15,2825/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap-0,91%24,9625/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap-0,75%21,325/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income A3q-0,89%7,7725/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A3q-0,75%6,6225/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income X2 Cap-0,93%22,4125/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2-0,41%24,4425/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2+0,10%19,3525/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology A2 Eur Hdg-0,37%18,7125/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology Iu2 Eur Hdg-0,35%22,7825/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A1-1,38%17,925/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2-1,36%18,1225/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2-1,15%15,4425/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A2 Sgd-1,07%23,225/07/2025Janus Hend. Inv.Europe SASGD
Janus Hend. Hor. China Opportunties X2-1,31%15,8625/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2+0,15%124,2725/07/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2 Eur Hdg+0,15%118,0425/07/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Emerging Markets Ex-China A2-0,49%139,2125/07/2025Janus Hend. Inv.Europe SAUSD

Fonte dati: Fida

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