| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Janus Hend. Hor. Asian Dividend Income A | LU0264606111 | Azionari Pacifico | 33,09 | 28/08/26 2.00.00 | USD | 21,3 | 30,84 | 80,92 | 0 |
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 45,73 | 27/08/26 2.00.00 | USD | 13,42 | 38,32 | 52,54 | 0 |
| Janus Hend. Global Financial A Net Cap E | GB00B1CKQF12 | 18,12 | 28/08/26 2.00.00 | EUR | 10,8 | 15,83 | 94,54 | 13,23 | |
| Janus Hend. Global Financial A Net Cap $ | GB00B1CKS446 | 16,86 | 28/08/26 2.00.00 | USD | 9,87 | 15,61 | 109,87 | 0 | |
| Janus Hend. Glo Tech Innvo I Cap $ | IE0002175093 | Az informatica | 64,38 | 27/08/26 2.00.00 | USD | 27,66 | 35,77 | 135,74 | 0 |
| Janus Hend. Gl. Unconstr Bond E Cap EUR | IE00BLY1N519 | Obbligazionari flessibili | 9,55 | 27/08/26 2.00.00 | EUR | 0,74 | 1,49 | 9,27 | 0,91 |
| Janus Hend. Balanced A Dis EUR Hdg | IE00B83BYG91 | Bilanciati Bilanciati | 11,85 | 27/08/26 2.00.00 | EUR | 3,68 | 6,32 | 35,94 | 8,9 |
| Janus Hend. Balanced A Dis $ | IE00B7KXQ091 | Bilanciati Bilanciati | 15,1 | 27/08/26 2.00.00 | USD | 5,01 | 8,61 | 44,08 | 0 |
| Janus Hend Hor Pan Europ Abs Ret X2 EUR | LU0264598342 | Azionari Europa | 19,11 | 28/08/26 2.00.00 | EUR | -3,19 | 1,11 | 18,99 | 8,47 |
| Janus Hend Hor Pan Europ Abs Ret I2 EUR | LU0264598268 | Azionari Europa | 23,82 | 28/08/26 2.00.00 | EUR | -2,42 | 2,14 | 22,47 | 8,43 |
| Janus Hend Hor Pan Europ Abs Ret A2 EUR | LU0264597617 | Azionari Europa | 20,74 | 28/08/26 2.00.00 | EUR | -2,9 | 1,42 | 20,37 | 8,48 |
| Janus Hend Hor Pan Europ Abs Ret A1 EUR | LU0264597450 | Azionari Europa | 20,98 | 28/08/26 2.00.00 | EUR | -2,92 | 1,4 | 20,44 | 8,45 |
| Janus Hend Hor Gll Prop Eqts A3q $ | LU0209137206 | Az altri settori | 19,81 | 28/08/26 2.00.00 | USD | 10,71 | 9,44 | 20,98 | 0 |
| Janus Hend Hor Glb Tech Leaders I2 EUR H | LU0642272388 | Az altri settori | 178,32 | 28/08/26 2.00.00 | EUR | 22,15 | 31,99 | 123,32 | 23,07 |
| Janus Hend Hor Glb Tech Leaders A2 $ | LU0070992663 | Az altri settori | 346,25 | 28/08/26 2.00.00 | USD | 23,4 | 33,95 | 131,53 | 0 |
| Janus Hend Hor Gl Tech Leaders X2 $ | LU0247699415 | Az altri settori | 301,96 | 28/08/26 2.00.00 | USD | 22,92 | 33,15 | 127,4 | 0 |
| Janus Hend Hor Gl Tech Leaders A1 $ | LU0209158467 | Az altri settori | 346,06 | 28/08/26 2.00.00 | USD | 23,4 | 33,95 | 131,54 | 0 |
| Janus Hend Hor Euro High Y Bond A3q EUR | LU0828815224 | Obbl euro High yield | 91,37 | 28/08/26 2.00.00 | EUR | 1,3 | 1,93 | 22,28 | 2,75 |
| Janus Hend Hor Asian Dividend Inc A3q $ | LU0264605907 | Azionari Pacifico | 9,7 | 28/08/26 2.00.00 | USD | 21,39 | 30,95 | 81,07 | 0 |
| Janus Hend Hor Asia-Pacific Prop Inc X2 | LU0247698441 | 15,69 | 28/08/26 2.00.00 | USD | -4,97 | -2,73 | 9,03 | 0 |