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Denominazione%UltimoDataGestoreValuta
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap $ Hdg-1,12%42,3206/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap-1,13%54,0706/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs A3 Dis-1,14%36,3606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs G3-1,14%33,8706/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs I2 Cap-1,13%64,7206/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap-1,14%48,606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap A1-0,03%36,4106/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap A2-0,03%29,6506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap I2-0,06%33,2406/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap X2-0,05%37,5606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies A2-0,59%79,8106/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies Gu2-0,58%84,2206/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies I2-0,59%93,4506/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies X2-0,58%72,2206/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Responsible Resources A2 Cap-0,02%144,1206/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Responsible Resources A2 Cap+0,76%138,4706/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Responsible Resources X2 Cap+0,76%128,0906/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond A2 Cap-0,36%108,2306/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond A2 Eur Hdg-0,37%91,8706/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Gu2-0,35%108,3106/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond Gu2 Eur Hdg-0,36%100,8106/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Gu3q Eur Hdg-0,36%80,1406/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Iu2-0,35%111,9706/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond Iu2 Eur Hdg-0,37%87,1906/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies A2+0,76%11,9106/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Sust. Future Technologies A2 Cap Eur Hdg+0,74%10,8606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies Gu2+0,80%11,3406/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies Iu2+0,73%12,3506/06/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Sust. Future Technologies Iu2+0,81%11,2606/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond A2 Cap-0,18%107,0406/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond A3q-0,17%69,7806/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond I2-0,18%99,1906/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond X2 Cap-0,18%93,1406/06/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond Z2 Cap Gbp Hdg-0,16%139,7706/06/2025Janus Hend. Inv.Europe SAGBP
Janus Hend. Hor. Us Sustainable Equity A2+1,06%11,4806/06/2025Janus Hend. Inv.Europe SAUSD

Fonte dati: Fida

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