| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Janus Hend. Hor. Pan Europ. Prop. Eqs A3 | LU0209156925 | Az altri settori | 33,7 | 28/08/26 2.00.00 | EUR | 1,05 | 1,2 | 22,28 | 16,79 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs A2 | LU0088927925 | Az altri settori | 53,94 | 28/08/26 2.00.00 | EUR | 1,09 | 1,26 | 22,59 | 16,78 |
| Janus Hend. Hor. Japanese Opportunities | LU0011889929 | Azionari Pacifico | 34,73 | 28/08/26 2.00.00 | USD | 24,12 | 26,94 | 75,05 | 0 |
| Janus Hend. Hor. Japanese Opportunities | LU0247699761 | 30,8 | 28/08/26 2.00.00 | USD | 23,65 | 26,23 | 72,45 | 0 | |
| Janus Hend. Hor. Japan. Smaller Cos X2 C | LU0247699928 | 92,84 | 28/08/26 2.00.00 | USD | 23,79 | 30,25 | 56,67 | 0 | |
| Janus Hend. Hor. Japan. Smaller Cos A2 C | LU0011890265 | Azionari Pacifico | 105,41 | 28/08/26 2.00.00 | USD | 24,27 | 31,03 | 59,52 | 0 |
| Janus Hend. Hor. Gl. Property Eqs X2 Cap | LU0247699092 | 26,55 | 28/08/26 2.00.00 | USD | 11 | 10,26 | 23,72 | 0 | |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0264738294 | Az altri settori | 25,59 | 28/08/26 2.00.00 | EUR | 12,24 | 11,21 | 16,96 | 12,06 |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0209137388 | Az altri settori | 29,59 | 28/08/26 2.00.00 | USD | 11,45 | 10,95 | 26,02 | 0 |
| Janus Hend. Hor. Gl. High Yield Bd A2 Ca | LU0978624277 | Obbl internazionali high yield | 151,73 | 28/08/26 2.00.00 | EUR | 1,77 | 3,12 | 22,75 | 3,02 |
| Janus Hend. Hor. Euroland X2 Cap EUR | LU0247695934 | Azionari area Euro | 92,67 | 28/08/26 2.00.00 | EUR | 16,77 | 24,37 | 66,49 | 14,06 |
| Janus Hend. Hor. Euroland G2 Cap EUR | LU1047639791 | Azionari area Euro | 30,66 | 28/08/26 2.00.00 | EUR | 17,83 | 26,28 | 74,3 | 14,09 |
| Janus Hend. Hor. Euroland A2 Cap EUR | LU0011889846 | Azionari area Euro | 103,35 | 28/08/26 2.00.00 | EUR | 17,23 | 25,12 | 69,51 | 14,06 |
| Janus Hend. Hor. Euro High Yield Bd X2 C | LU0828820901 | Obbl euro High yield | 142,88 | 28/08/26 2.00.00 | EUR | 1,06 | 1,56 | 20,96 | 2,75 |
| Janus Hend. Hor. Euro High Yield Bd A2 C | LU0828815570 | Obbl euro High yield | 179,17 | 28/08/26 2.00.00 | EUR | 1,29 | 1,92 | 22,24 | 2,76 |
| Janus Hend. Hor. Euro Corp. Bond I2 Cap | LU0451950587 | Obbl euro corporate invest gr | 172,74 | 28/08/26 2.00.00 | EUR | 0,12 | 0,51 | 13,81 | 2,45 |
| Janus Hend. Hor. Euro Corp. Bond A2 Cap | LU0451950314 | Obbl euro corporate invest gr | 161,23 | 28/08/26 2.00.00 | EUR | -0,14 | 0,09 | 12,39 | 2,44 |
| Janus Hend. Hor. Emerging Markets ex-Chi | LU0011890851 | Azionari Pacifico | 210,8 | 28/08/26 2.00.00 | USD | 31,44 | 50,39 | 96,68 | 0 |
| Janus Hend. Hor. Emerging Markets ex-Chi | LU0247700106 | Azionari Pacifico | 188,54 | 28/08/26 2.00.00 | USD | 30,92 | 49,49 | 93,2 | 0 |
| Janus Hend. Hor. Biotechnology A2 $ | LU1897414303 | 43,82 | 28/08/26 2.00.00 | USD | 21,86 | 68,15 | 113,44 | 0 |