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Denominazione%UltimoDataGestoreValuta
Janus Hend. Global Life Sciences I Cap+1,38%25,0113/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences I Cap Eur Hdg+1,56%41,7213/08/2025Janus Henderson Capital FundsEUR
Janus Hend. Global Life Sciences U Cap+1,59%32,0213/08/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap+0,18%34,0513/08/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A Cap Eur Hdg+0,16%30,7413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield A Dis+0,15%6,5313/08/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield A3m Dis Eur Hdg+0,17%5,813/08/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e Cap+0,23%13,213/08/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield e Cap Eur Hdg+0,23%13,2413/08/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield e Dis Eur Hdg+0,17%5,7513/08/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Cap+0,17%24,1313/08/2025Janus Henderson Capital FundsUSD
Janus Hend. High Yield I Cap Eur Hdg+0,17%29,3713/08/2025Janus Henderson Capital FundsEUR
Janus Hend. High Yield I Dis+0,12%8,1213/08/2025Janus Henderson Capital FundsUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2+0,90%17,9713/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income A2INV.15,3513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income A3+0,89%11,3913/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asia-Pacific Prop. Income I2INV.18,3413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asia-Pacific Prop. Income X2+0,95%15,9813/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap+1,16%25,313/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A2 Cap+0,23%21,6113/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income A3q+1,16%7,8813/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Asian Dividend Income A3q+0,30%6,7213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Asian Dividend Income X2 Cap+1,16%22,7113/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2+2,07%25,213/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Biotechnology A2+1,58%19,9713/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology A2 Eur Hdg+2,01%19,2613/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Biotechnology Iu2 Eur Hdg+2,04%23,4613/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A1+2,88%18,2213/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2+2,84%18,4413/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. China Opportunties A2+1,94%15,7313/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. China Opportunties A2 Sgd+2,30%23,5813/08/2025Janus Hend. Inv.Europe SASGD
Janus Hend. Hor. China Opportunties X2+2,80%16,1313/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2+0,45%126,6813/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Em. Mkts Debt Hc A2 Eur Hdg+0,44%120,1813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Emerging Markets Ex-China A2+1,71%143,0113/08/2025Janus Hend. Inv.Europe SAUSD

Fonte dati: Fida

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