49,701 to 49,725 from 97,308 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2941599081 | Janus Henderson EUR AAA CLO Active Core | EUR | Fixed interest funds | - | 0.00% | - | 10.52 | +3.27% | Sep 09, 2026 09:00:00.000 |
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| LU2941599164 | Janus Henderson EUR AAA CLO Active Core | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10.10 | +3.27% | Sep 09, 2026 09:00:00.000 |
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| LU2941599248 | Janus Henderson EUR AAA CLO Active Core | USD | Fixed interest funds | - | 0.00% | - | 10.80 | +5.20% | Sep 09, 2026 09:00:00.000 |
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| LU2941599594 | Janus Henderson EUR AAA CLO Active Core | CHF | Fixed interest funds | - | 0.00% | - | 10.71 | - | Sep 09, 2026 09:00:00.000 |
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| LU2941599834 | Janus Henderson EUR AAA CLO Active Core | GBP | Fixed interest funds | - | 0.00% | - | 10.37 | +5.07% | Sep 09, 2026 09:00:00.000 |
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| IE00BN4GXL63 | Janus Henderson EUR IG Bond Paris-aligne | EUR | Fixed interest funds | - | 0.00% | - | 9.81 | -0.32% | Sep 09, 2026 09:00:00.000 |
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| IE00BN4GXM70 | Janus Henderson EUR IG Bond Paris-aligne | SEK | Fixed interest funds | - | 0.00% | - | 8.81 | -0.70% | Sep 09, 2026 09:00:00.000 |
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| IE000CCQKON9 | Janus Henderson EUR Short Duration Incom | EUR | Fixed interest funds | - | 0.00% | - | 10.29 | +2.14% | Sep 09, 2026 09:00:00.000 |
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| IE000I8CR2Q4 | Janus Henderson EUR Short Duration Incom | EUR | Fixed interest funds | - | 0.00% | - | 9.98 | +2.14% | Sep 09, 2026 09:00:00.000 |
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| IE0002P9KZW1 | Janus Henderson EUR Short Duration Incom | GBP | Fixed interest funds | - | 0.00% | - | 10.09 | - | Sep 09, 2026 09:00:00.000 |
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| IE000WXLHR76 | Janus Henderson EUR Ultrashort IG Bond P | EUR | Fixed interest funds | - | 0.00% | - | 10.91 | +2.11% | Sep 09, 2026 09:00:00.000 |
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| IE000P7C7930 | Janus Henderson EUR Ultrashort IG Bond P | GBP | Fixed interest funds | - | 0.00% | - | 11.39 | - | Sep 09, 2026 09:00:00.000 |
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| IE000XBA61P0 | Janus Henderson EUR Ultrashort IG Bond P | GBP | Fixed interest funds | - | 0.00% | - | 13.25 | - | Sep 09, 2026 09:00:00.000 |
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| IE000JL9SV51 | Janus Henderson Fallen Angels Bond ESG A | USD | Fixed interest funds | - | 0.00% | - | 12.28 | +3.30% | Sep 09, 2026 09:00:00.000 |
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| IE000LH4DDC2 | Janus Henderson Fallen Angels Bond ESG A | EUR | Fixed interest funds | - | 0.00% | - | 11.41 | +2.26% | Sep 09, 2026 09:00:00.000 |
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| IE000LSFKN16 | Janus Henderson Fallen Angels Bond ESG A | GBP | Fixed interest funds | - | 0.00% | - | 11.75 | +4.11% | Sep 09, 2026 09:00:00.000 |
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| IE000BQ3SE47 | Janus Henderson Fallen Angels Bond ESG A | SEK | Fixed interest funds | - | 0.00% | - | 10.25 | +1.99% | Sep 09, 2026 09:00:00.000 |
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| IE000K4645T9 | Janus Henderson Fixed Maturity Bond Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 101.61 | +3.08% | Sep 10, 2026 09:00:00.000 |
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| IE000MYR0A73 | Janus Henderson Fixed Maturity Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 101.61 | +3.60% | Sep 10, 2026 09:00:00.000 |
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| IE000H2VA905 | Janus Henderson Fixed Maturity Bond Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 115.80 | +3.09% | Sep 10, 2026 09:00:00.000 |
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| IE00074FGIA4 | Janus Henderson Fixed Maturity Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 117.60 | +3.60% | Sep 10, 2026 09:00:00.000 |
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| IE000Q70BG31 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 10.15 | +1.26% | Sep 10, 2026 09:00:00.000 |
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| IE000BL343U6 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.18 | +1.99% | Sep 10, 2026 09:00:00.000 |
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| IE0005OODHM3 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.17 | +1.68% | Sep 10, 2026 09:00:00.000 |
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| IE000VQFWE96 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 11.13 | +1.18% | Sep 10, 2026 09:00:00.000 |