Denominazione | % | Ultimo | Data | Gestore | Valuta |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 | +1,29% | 22,72 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Gu2 Chf Hdg | +1,25% | 13,81 | 13/08/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | +1,26% | 22,55 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Chf Hdg | +1,26% | 13,71 | 13/08/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 | +0,85% | 21,47 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Gbp | +0,62% | 21,02 | 13/08/2025 | Janus Hend. Inv.Europe SA | GBP |
Janus Hend. Hor. Gl. Sustainable Eq. Iu2 Hnok | +1,27% | 162,22 | 13/08/2025 | Janus Hend. Inv.Europe SA | NOK |
Janus Hend. Hor. Gl. Sustainable Eq. X2 | +1,25% | 16,22 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | +1,97% | 47,68 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. A2 | +1,53% | 45,73 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Smaller Co. Iu2 | +1,96% | 50,37 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Smaller Co. Iu2 | +1,56% | 48,05 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders A1 | +1,65% | 260,34 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 | +1,65% | 260,49 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders A2 Chf Hdg | +1,63% | 421,92 | 13/08/2025 | Janus Hend. Inv.Europe SA | CHF |
Janus Hend. Hor. Global Tech. Leaders A2 | +1,22% | 222,46 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders I2 | +1,65% | 302,04 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders I2 Eur Hdg | +1,63% | 136,24 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Global Tech. Leaders X2 | +1,65% | 228,59 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Global Tech. Leaders X2 | +1,22% | 195,19 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan Opportunities A2 Cap | +1,83% | 27,2 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan Opportunities X2 Cap | +1,85% | 24,27 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap | +1,14% | 79,3 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg | +0,44% | 88,52 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos A2 Eur Hdg | +0,43% | 100,12 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos Gu2 Jpy | +0,43% | 12.200,45 | 13/08/2025 | Janus Hend. Inv.Europe SA | JPY |
Janus Hend. Hor. Japan. Smaller Cos I2 Eur Hdg | +0,43% | 105,39 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Japan. Smaller Cos X2 Cap | +1,14% | 70,28 | 13/08/2025 | Janus Hend. Inv.Europe SA | USD |
Janus Hend. Hor. Japan. Smaller Cos X2 Eur Hdg | +0,42% | 85,87 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A1 | +0,29% | 20,84 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return A2 | +0,24% | 20,6 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return Gu2 | +0,28% | 21,23 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return H2 | +0,27% | 14,94 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return I2 | +0,26% | 23,48 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |
Janus Hend. Hor. Pan Europ. Abs. Return X2 | +0,32% | 19,08 | 13/08/2025 | Janus Hend. Inv.Europe SA | EUR |