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Denominazione%UltimoDataGestoreValuta
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap $ Hdg-0,68%42,413/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap-0,68%53,9213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs A3 Dis-0,65%35,0513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs G3-0,67%32,7113/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs I2 Cap-0,68%64,6413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap-0,68%48,4113/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap A1+0,76%35,8713/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap A2+0,72%29,3413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap I2+0,73%32,9513/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Mid&Large Cap X2+0,73%37,1413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies A2+0,51%81,3613/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies Gu2+0,51%86,0313/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies I2+0,52%95,4213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Pan Europ.Smaller Companies X2+0,51%73,5413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Responsible Resources A2 Cap+0,81%157,6113/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Responsible Resources A2 Cap+0,39%147,4213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Responsible Resources X2 Cap+0,39%136,2213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond A2 Cap+0,23%110,5913/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond A2 Eur Hdg+0,23%93,4213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Gu2+0,24%110,7913/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond Gu2 Eur Hdg+0,22%102,6313/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Gu3q Eur Hdg+0,22%80,5813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Strategic Bond Iu2+0,23%114,513/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Strategic Bond Iu2 Eur Hdg+0,21%88,7313/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies A2+2,00%12,7513/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Sust. Future Technologies A2 Cap Eur Hdg+1,94%11,5813/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies Gu2+1,94%12,1113/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Sust. Future Technologies Iu2+1,92%13,2413/08/2025Janus Hend. Inv.Europe SAUSD
Janus Hend. Hor. Sust. Future Technologies Iu2+1,95%12,0213/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond A2 Cap+0,04%108,4913/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond A3q+0,03%69,9413/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond I2+0,04%100,6113/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond X2 Cap+0,03%94,313/08/2025Janus Hend. Inv.Europe SAEUR
Janus Hend. Hor. Total Return Bond Z2 Cap Gbp Hdg+0,05%142,5913/08/2025Janus Hend. Inv.Europe SAGBP
Janus Hend. Hor. Us Sustainable Equity A2+1,53%11,9213/08/2025Janus Hend. Inv.Europe SAUSD

Fonte dati: Fida

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