49,901 to 49,925 from 96,240 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN4GXL63 | Janus Henderson EUR IG Bond Paris-aligne | EUR | Fixed interest funds | - | 0.00% | - | 9.95 | +2.87% | Feb 05, 2026 09:00:00.000 |
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| IE00BN4GXM70 | Janus Henderson EUR IG Bond Paris-aligne | SEK | Fixed interest funds | - | 0.00% | - | 9.41 | +2.65% | Feb 05, 2026 09:00:00.000 |
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| IE000WXLHR76 | Janus Henderson EUR Ultrashort IG Bond P | EUR | Fixed interest funds | - | 0.00% | - | 10.78 | +2.37% | Feb 05, 2026 09:00:00.000 |
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| IE000P7C7930 | Janus Henderson EUR Ultrashort IG Bond P | GBP | Fixed interest funds | - | 0.00% | - | 11.15 | - | Feb 05, 2026 09:00:00.000 |
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| IE000XBA61P0 | Janus Henderson EUR Ultrashort IG Bond P | GBP | Fixed interest funds | - | 0.00% | - | 12.88 | - | Feb 05, 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% | - | 102.30 | +4.64% | Feb 05, 2026 09:00:00.000 |
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| IE000V3UWH37 | Janus Henderson Fixed Maturity Bond Fund | USD | Fixed interest funds | 2,500.00 | 2.00% | - | 102.30 | +4.13% | Feb 05, 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% | - | 102.25 | +5.17% | Feb 05, 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% | - | 114.10 | +4.64% | Feb 05, 2026 09:00:00.000 |
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| IE000SYNS5I3 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 11.10 | +2.30% | Feb 05, 2026 09:00:00.000 |
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| IE0009AZINF1 | Janus Henderson Fixed Maturity Bond Fund | USD | Fixed interest funds | 2,500.00 | 2.00% | - | 112.68 | +4.13% | Feb 05, 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% | - | 115.53 | +5.17% | Feb 05, 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% | - | 10.31 | +2.36% | Feb 05, 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% | - | 10.33 | +3.20% | Feb 05, 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% | - | 10.32 | +2.78% | Feb 05, 2026 09:00:00.000 |
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| IE00043S3004 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.31 | +2.36% | Feb 05, 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% | - | 11.10 | +2.40% | Feb 05, 2026 09:00:00.000 |
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| IE000HDDZ8A5 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.30 | +3.20% | Feb 05, 2026 09:00:00.000 |
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| IE000S525MX2 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 11.22 | +2.84% | Feb 05, 2026 09:00:00.000 |
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| IE0004445783 | Janus Henderson Flexible Income Fund A2 | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 21.93 | +5.96% | Feb 05, 2026 09:00:00.000 |
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| IE0009516141 | Janus Henderson Flexible Income Fund A2 | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 19.77 | +3.68% | Feb 05, 2026 09:00:00.000 |
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| IE0004445676 | Janus Henderson Flexible Income Fund A3m | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.73 | +5.97% | Feb 05, 2026 09:00:00.000 |
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| IE00B3R7SC21 | Janus Henderson Flexible Income Fund A3m | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 7.00 | +6.40% | Feb 05, 2026 09:00:00.000 |
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| IE00B7GTJV38 | Janus Henderson Flexible Income Fund A3m | AUD | Fixed interest funds | 2,500.00 | 5.00% | - | 6.46 | +5.51% | Feb 05, 2026 09:00:00.000 |
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| IE000FMB0163 | Janus Henderson Flexible Income Fund A5m | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 7.66 | +6.02% | Feb 05, 2026 09:00:00.000 |