Denominazione | % | Ultimo | Data | Gestore | Valuta |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 | +0,64% | 21,98 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 Chf Hdg | +0,67% | 13,49 | 06/06/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | +0,69% | 21,83 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Chf Hdg | +0,68% | 13,39 | 06/06/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | +1,47% | 21,35 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Gbp | +1,29% | 20,42 | 06/06/2025 | Janus Hend. Inv.Europe SA | GBP |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Hnok | +0,69% | 157,09 | 06/06/2025 | Janus Hend. Inv.Europe SA | NOK |
Janus Hend. Hor. Gl. Sustainable Eq. X2 | +0,70% | 15,75 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | +0,35% | 43,37 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | +1,14% | 42,73 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Smaller Co. Iu2 | +0,33% | 45,74 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. Iu2 | +1,13% | 44,82 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders A1 | +0,81% | 235,58 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 | +0,81% | 235,71 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 Chf Hdg | +0,80% | 385,03 | 06/06/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Global Tech. Leaders A2 | +1,59% | 206,78 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders I2 | +0,82% | 272,88 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders I2 Eur Hdg | +0,82% | 123,63 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders X2 | +0,81% | 207,08 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders X2 | +1,59% | 181,64 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan Opportunities A2 Cap | -0,08% | 25,74 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan Opportunities X2 Cap | -0,09% | 22,99 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap | -0,61% | 74,43 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg | +0,05% | 80,63 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Eur Hdg | +0,05% | 91,61 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos Gu2 Jpy | +0,05% | 11.170,1 | 06/06/2025 | Janus Hend. Inv.Europe SA | JPY |
Janus Hend. Hor. Japan. Smaller Cos I2 Eur Hdg | +0,04% | 96,3 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos X2 Cap | -0,62% | 66,04 | 06/06/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos X2 Eur Hdg | +0,05% | 78,66 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A1 | -0,05% | 20,53 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A2 | -0,05% | 20,3 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return Gu2 | INV. | 20,89 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return H2 | INV. | 14,71 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return I2 | -0,04% | 23,1 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return X2 | -0,05% | 18,78 | 06/06/2025 | Janus Hend. Inv.Europe SA | EUR |