JH | Obligations | 26,68 Md | 7,06 M | JH Janus Henderson | 0,20 | Investment Grade | | 16/10/2020 | 50,44 | 0,00 | 0,00 |
JH | Obligations | 6,58 Md | 981 051,4 | JH Janus Henderson | 0,21 | Investment Grade | | 12/09/2018 | 45,36 | 0,00 | 0,00 |
JH | Obligations | 3,12 Md | 461 459 | JH Janus Henderson | 0,23 | Crédit large | | 16/11/2016 | 48,99 | 0,00 | 0,00 |
JH | Obligations | 1,94 Md | — | JH Janus Henderson | 0,42 | Haut rendement | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 15/12/2025 | 1 004,32 | 0,00 | 0,00 |
JH | Obligations | 1,49 Md | 155 088 | JH Janus Henderson | 0,50 | Crédit large | | 08/11/2023 | 51,52 | 0,00 | 0,00 |
JH | Obligations | 1,11 Md | 568 231,2 | JH Janus Henderson | 0,47 | Crédit large | | 11/01/2022 | 46,78 | 0,00 | 0,00 |
JH | Actions | 952,1 M | — | JH Janus Henderson | 0,55 | Marché total | | 15/10/2024 | 133,55 | 2,12 | 18,00 |
JH | Actions | 824,43 M | 78 240,02 | JH Janus Henderson | 0,30 | Marché étendu | Janus Small Mid Cap Growth Alpha Index | 23/02/2016 | 80,59 | 6,17 | 19,23 |
JH | Obligations | 465,05 M | 24 130,58 | JH Janus Henderson | 0,52 | Crédit large | | 13/08/2024 | 52,24 | 0,00 | 0,00 |
JH | Obligations | 368,65 M | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 18/12/2024 | 10,33 | 0,00 | 0,00 |
JH | Actions | 274,34 M | 18 341,93 | JH Janus Henderson | 0,30 | Small Cap | Janus Small Cap Growth Alpha Index | 25/02/2016 | 70,98 | 5,23 | 18,86 |
JH | Obligations | 160,56 M | 16 610,04 | JH Janus Henderson | 0,54 | Crédit large | | 12/11/2024 | 49,46 | 0,00 | 0,00 |
JH | Obligations | 130,7 M | 1 500,16 | JH Janus Henderson | 0,33 | Investment Grade | | 23/07/2025 | 49,83 | 0,00 | 0,00 |
JH | Obligations | 104,82 M | 6 726,83 | JH Janus Henderson | 0,29 | Investment Grade | | 18/02/2026 | 49,94 | 0,00 | 0,00 |
JH | Obligations | 51,03 M | — | JH Janus Henderson | 0,44 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net | 18/08/2020 | 111,25 | 0,00 | 0,00 |
JH | Obligations | 35,29 M | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 04/03/2025 | 10,55 | 0,00 | 0,00 |
JH | Obligations | 33,3 M | 301,61 | JH Janus Henderson | 0,39 | Investment Grade | | 08/09/2021 | 41,63 | 0,00 | 0,00 |
JH | Actions | 31,32 M | 5 303,17 | JH Janus Henderson | 0,57 | Thème | | 04/02/2025 | 25,19 | 8,43 | 39,97 |
JH | Actions | 27,65 M | 7 166,84 | JH Janus Henderson | 0,30 | Thème | Solactive Long-Term Care Index | 08/06/2016 | 30,06 | 2,19 | 30,11 |
JH | Obligations | 24,69 M | 520,72 | JH Janus Henderson | 0,20 | Investment Grade | | 08/09/2021 | 41,26 | 0,00 | 0,00 |
JH | Actions | 21,8 M | 1 731,27 | JH Janus Henderson | 0,61 | Thème | | 08/09/2021 | 19,79 | 2,13 | 11,61 |
JH | Actions | 16,91 M | 4 791 | JH Janus Henderson | 0,59 | Thème | | 19/08/2025 | 26,03 | 10,25 | 34,85 |
JH | Actions | 16,38 M | 6 138,63 | JH Janus Henderson | 0,30 | Mid Cap | | 17/09/2024 | 28,56 | 8,88 | 23,84 |
JH | Obligations | 10,95 M | — | JH Janus Henderson | 0,27 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 29/09/2023 | 10,80 | 0,00 | 0,00 |
JH | Actions | 10,24 M | 435,3 | JH Janus Henderson | 0,55 | Thème | | 08/09/2021 | 31,50 | 6,27 | 31,53 |
JH | Obligations | 9,89 M | — | JH Janus Henderson | 1,11 | Haut rendement | | 27/01/2026 | 9,92 | 0,00 | 0,00 |
JH | Obligations | 8,74 M | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 04/03/2025 | 10,26 | 0,00 | 0,00 |
JH | Actions | 7,33 M | 297,67 | JH Janus Henderson | 0,60 | Thème | | 08/09/2021 | 19,55 | 3,70 | 24,80 |
JH | Obligations | 6,8 M | — | JH Janus Henderson | 0,55 | Haut rendement | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 25/07/2023 | 10,17 | 0,00 | 0,00 |
JH | Actions | 5,63 M | 3 341,37 | JH Janus Henderson | 0,55 | Marché total | | 24/03/2026 | 25,00 | 0,00 | 0,00 |
JH | Actions | 5,11 M | — | JH Janus Henderson | 0,30 | Marché total | | 21/10/2025 | 9,96 | 4,30 | 22,65 |
JH | Actions | 3,71 M | 663,33 | JH Janus Henderson | 0,65 | Immobilier | | 22/06/2021 | 24,99 | 0,00 | 0,00 |
JH | Obligations | 1,64 M | — | JH Janus Henderson | 0,55 | Haut rendement | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 08/08/2023 | 11,15 | 0,00 | 0,00 |
JH | Obligations | 1,39 M | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 23/07/2025 | 10,05 | 0,00 | 0,00 |
JH | Obligations | 1,1 M | — | JH Janus Henderson | 0,26 | Investment Grade | | 26/09/2025 | 10,06 | 0,00 | 0,00 |
JH | Obligations | 859 923,6 | — | JH Janus Henderson | 0,37 | Haut rendement | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 09/12/2025 | 9,98 | 0,00 | 0,00 |
JH | Obligations | 858 859,06 | — | JH Janus Henderson | 0,37 | Haut rendement | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 09/12/2025 | 9,86 | 0,00 | 0,00 |
JH | Obligations | 811 846,25 | — | JH Janus Henderson | 0,30 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 25/10/2023 | 11,03 | 0,00 | 0,00 |
JH | Obligations | 587 459,94 | — | JH Janus Henderson | 0,50 | Haut rendement | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 21/06/2023 | 11,89 | 0,00 | 0,00 |
JH | Allocation d'actifs | — | — | JH Janus Henderson | 0,45 | Résultat cible | | 29/07/2020 | 49,80 | 0,00 | 0,00 |
JH | Actions | — | — | JH Janus Henderson | 0,85 | Thème | S&P Global Natural Resources | 09/03/2022 | 33,75 | 0,00 | 0,00 |
JH | Obligations | — | — | JH Janus Henderson | 0,50 | Crédit large | | 07/02/2023 | 50,62 | 0,00 | 0,00 |
JH | Actions | — | — | JH Janus Henderson | 0,80 | Marché total | | 01/09/2021 | 35,97 | 5,47 | 28,07 |
JH | Obligations | — | — | JH Janus Henderson | 0,00 | Crédit large | | 13/03/2025 | 50,99 | 0,00 | 0,00 |