Denominazione | % | Ultimo | Data | Gestore | Valuta |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 | -0,39% | 22,71 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 Chf Hdg | -0,43% | 13,84 | 25/07/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | -0,44% | 22,54 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Chf Hdg | -0,43% | 13,74 | 25/07/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | INV. | 21,43 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Gbp | +0,47% | 21,23 | 25/07/2025 | Janus Hend. Inv.Europe SA | GBP |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Hnok | -0,42% | 162,17 | 25/07/2025 | Janus Hend. Inv.Europe SA | NOK |
Janus Hend. Hor. Gl. Sustainable Eq. X2 | -0,37% | 16,23 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | +0,20% | 45,72 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | +0,64% | 43,78 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Smaller Co. Iu2 | +0,21% | 48,28 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. Iu2 | +0,63% | 45,97 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders A1 | +0,16% | 252,52 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 | +0,16% | 252,67 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 Chf Hdg | +0,15% | 410,1 | 25/07/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Global Tech. Leaders A2 | +0,60% | 215,42 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders I2 | +0,16% | 292,83 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders I2 Eur Hdg | +0,16% | 132,21 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders X2 | +0,16% | 221,79 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders X2 | +0,60% | 189,08 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan Opportunities A2 Cap | -1,94% | 26,35 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan Opportunities X2 Cap | -1,92% | 23,52 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap | -0,63% | 77,04 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg | +0,17% | 86,05 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Eur Hdg | +0,17% | 97,43 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos Gu2 Jpy | +0,18% | 11.874,46 | 25/07/2025 | Janus Hend. Inv.Europe SA | JPY |
Janus Hend. Hor. Japan. Smaller Cos I2 Eur Hdg | +0,18% | 102,54 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos X2 Cap | -0,63% | 68,3 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos X2 Eur Hdg | +0,18% | 83,6 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A1 | +0,05% | 20,41 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A2 | +0,05% | 20,18 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return Gu2 | +0,05% | 20,82 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return H2 | +0,07% | 14,65 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return I2 | +0,04% | 23,03 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return X2 | +0,05% | 18,65 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |