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Economia

Denominazione%UltimoDataGestoreValuta
Janus Henderson Absolute Return R Cap Gbp+0,07%3,83124/07/2025Janus Hend. Inv.Europe SAGBP
Janus Henderson Continental European B Cap+0,53%15,86724/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Continental European G+0,81%22,31524/07/2025Janus Hend. Inv.Europe SAUSD
Janus Henderson Continental European G Cap+0,53%23,45724/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Continental European R Cap+0,53%18,35924/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Emerging Markets R Cap+0,59%21,25424/07/2025Janus Hend. Inv.Europe SAUSD
Janus Henderson Emerging Markets R Cap+0,46%14,96424/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Global Multi-Strategy A2-0,26%10,63124/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Global Select B Cap-0,08%19,32424/07/2025Janus Hend. Inv.Europe SAUSD
Janus Henderson Global Select I-0,07%26,47224/07/2025Janus Hend. Inv.Europe SAUSD
Janus Henderson Global Select R Cap-0,07%25,20124/07/2025Janus Hend. Inv.Europe SAUSD
Janus Henderson Global Select R Cap-0,35%30,36624/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Global Select R Eur Hdg-0,08%17,0424/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Pan Europ. Smaller Cos B Cap+0,75%20,90624/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Pan Europ. Smaller Cos I Cap+0,75%13,74524/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Pan Europ. Smaller Cos R Cap+0,75%23,48724/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Pan European B+0,49%10,13624/07/2025Janus Hend. Inv.Europe SAEUR
Janus Henderson Pan European Is Sgd Hdg+0,50%25,28424/07/2025Janus Hend. Inv.Europe SASGD
Janus Henderson Pan European R Cap+0,50%11,64924/07/2025Janus Hend. Inv.Europe SAEUR
Johcm Asia Ex Japan A-1,28%2,2325/07/2025Jo Hambro Capital Mgt LtdUSD
Johcm Asia Ex Japan A-1,11%2,57925/07/2025Jo Hambro Capital Mgt LtdEUR
Johcm Asia Ex Japan Small And Mid Caps B Gbp+0,07%2,98925/07/2025Jo Hambro Capital Mgt LtdGBP
Johcm Asia Ex Japan Z Dis Gbp-0,68%1,89525/07/2025Jo Hambro Capital Mgt LtdGBP
Johcm Uk Growth X Cap Eur Hdg-0,31%2,61225/07/2025Jo Hambro Capital Mgt LtdEUR
Johcm Uk Growth X-0,71%2,92825/07/2025Jo Hambro Capital Mgt LtdEUR
Jpm Aggregate Bond A Acc-0,06%15,725/07/2025JPMorgan AM Europe S.a.r.l.USD
Jpm Aggregate Bond A Acc Eur Hdg-0,12%8,6825/07/2025JPMorgan AM Europe S.a.r.l.EUR
Jpm Aggregate Bond C Acc-0,06%136,8225/07/2025JPMorgan AM Europe S.a.r.l.USD
Jpm Aggregate Bond C Acc Eur Hdg-0,07%85,1425/07/2025JPMorgan AM Europe S.a.r.l.EUR
Jpm Aggregate Bond C Dis-0,06%110,1925/07/2025JPMorgan AM Europe S.a.r.l.USD
Jpm Aggregate Bond C Dis Eur Hdg-0,07%68,6825/07/2025JPMorgan AM Europe S.a.r.l.EUR
Jpm Aggregate Bond D Acc-0,06%123,4825/07/2025JPMorgan AM Europe S.a.r.l.USD
Jpm Aggregate Bond D Acc Eur Hdg-0,08%75,8725/07/2025JPMorgan AM Europe S.a.r.l.EUR
Jpm Aggregate Bond I Acc Eur Hdg-0,07%84,6725/07/2025JPMorgan AM Europe S.a.r.l.EUR
Jpm Aggregate Bond I2 Cap-0,06%118,8825/07/2025JPMorgan AM Europe S.a.r.l.USD

Fonte dati: Fida

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