Denominazione | % | Ultimo | Data | Gestore | Valuta |
Janus Hend. Hor. Gl. Sustainable Eq. A2 Eur Hdg | -0,09% | 34,28 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 | -0,09% | 22,66 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 Chf Hdg | -0,07% | 13,73 | 09/09/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | -0,09% | 22,49 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Chf Hdg | -0,07% | 13,63 | 09/09/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | -0,09% | 21,33 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Gbp | -0,19% | 20,99 | 09/09/2025 | Janus Hend. Inv.Europe SA | GBP |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Hnok | -0,09% | 161,76 | 09/09/2025 | Janus Hend. Inv.Europe SA | NOK |
Janus Hend. Hor. Gl. Sustainable Eq. X2 | -0,06% | 16,16 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | -0,31% | 48,61 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | -0,32% | 46,42 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Smaller Co. Iu2 | -0,31% | 51,38 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. Iu2 | -0,31% | 48,8 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders A1 | +0,11% | 264,47 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 | +0,11% | 264,61 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 Chf Hdg | +0,10% | 427,01 | 09/09/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Global Tech. Leaders A2 | +0,11% | 225,03 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders I2 | +0,11% | 307,02 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders I2 Eur Hdg | +0,11% | 138,19 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders X2 | +0,11% | 232,11 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders X2 | +0,11% | 197,36 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan Opportunities A2 Cap | +0,92% | 27,54 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan Opportunities X2 Cap | +0,94% | 24,57 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap | +1,01% | 82,22 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg | +0,12% | 91,48 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Eur Hdg | +0,11% | 103,26 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos Gu2 Jpy | +0,10% | 12.578,63 | 09/09/2025 | Janus Hend. Inv.Europe SA | JPY |
Janus Hend. Hor. Japan. Smaller Cos I2 Eur Hdg | +0,11% | 108,76 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos X2 Cap | +1,01% | 72,84 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos X2 Eur Hdg | +0,09% | 88,52 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A1 | -0,10% | 20,64 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A2 | -0,15% | 20,4 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return Gu2 | -0,09% | 21,04 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return H2 | -0,07% | 14,81 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return I2 | -0,09% | 23,27 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |