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Denominazione%UltimoDataGestoreValuta
Janus Hend. Hor. Pan Europ. Abs. Return X2-0,16%18,8409/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap $ Hdg-0,17%41,5809/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap-0,19%52,7709/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs A3 Dis-0,20%34,309/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs G3-0,19%32,0409/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs I2 Cap-0,19%63,309/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap-0,19%47,3609/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap A1+0,28%35,7109/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap A2+0,27%29,2109/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap I2+0,27%32,8309/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap X2+0,30%36,9609/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies A2+0,23%79,1509/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies Gu2+0,23%83,7609/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies I2+0,23%92,8809/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies X2+0,22%71,5109/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Responsible Resources A2 Cap+1,36%166,7109/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Responsible Resources A2 Cap+1,36%155,2709/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Responsible Resources X2 Cap+1,36%143,4109/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond A2 Cap+0,04%111,3909/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond A2 Eur Hdg+0,02%93,9109/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Gu2+0,04%111,6409/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond Gu2 Eur Hdg+0,03%103,2209/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Gu3q Eur Hdg+0,02%81,0409/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Iu2+0,03%115,3709/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond Iu2 Eur Hdg+0,02%89,2309/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies A2+0,15%13,2109/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Sust. Future Technologies A2 Cap Eur Hdg+0,08%11,9609/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies Gu2+0,16%12,5309/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies Iu2+0,15%13,7309/09/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Sust. Future Technologies Iu2+0,08%12,4309/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond A2 Cap+0,16%109,2909/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond A3q+0,16%70,4609/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond I2+0,16%101,3909/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond X2 Cap+0,16%94,9609/09/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond Z2 Cap Gbp Hdg+0,16%143,9609/09/2025Janus Hend. Inv.Europe SAGBP

Fonte dati: Fida

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