JH | Obligations | 31,77 Md | 6,08 M | JH Janus Henderson | 0,20 | Investment Grade | | 16/10/2020 | 50,48 | 0,00 | 0,00 |
JH | Obligations | 6,28 Md | 724 729 | JH Janus Henderson | 0,21 | Investment Grade | | 12/09/2018 | 42,32 | 0,00 | 0,00 |
JH | Obligations | 3,48 Md | 406 771 | JH Janus Henderson | 0,25 | Crédit large | | 16/11/2016 | 48,59 | 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 | 1,53 Md | 143 765 | JH Janus Henderson | 0,51 | Crédit large | | 08/11/2023 | 49,97 | 0,00 | 0,00 |
JH | Obligations | 1,52 Md | 389 084 | JH Janus Henderson | 0,47 | Crédit large | | 11/01/2022 | 47,37 | 0,00 | 0,00 |
JH | Actions | 1,05 Md | 69 919 | JH Janus Henderson | 0,30 | Marché étendu | Janus Small Mid Cap Growth Alpha Index | 23/02/2016 | 91,09 | 6,17 | 19,23 |
JH | Actions | 952,1 M | — | JH Janus Henderson | 0,55 | Marché total | | 15/10/2024 | 133,55 | 2,12 | 18,00 |
JH | Obligations | 468,5 M | 64 041 | JH Janus Henderson | 0,52 | Crédit large | | 13/08/2024 | 50,38 | 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 | 354,1 M | 25 933 | JH Janus Henderson | 0,30 | Small Cap | Janus Small Cap Growth Alpha Index | 23/02/2016 | 87,39 | 5,23 | 18,86 |
JH | Obligations | 244,74 M | 35 464 | JH Janus Henderson | 0,56 | Crédit large | | 12/11/2024 | 47,99 | 0,00 | 0,00 |
JH | Obligations | 177,9 M | 19 569 | JH Janus Henderson | 0,32 | Investment Grade | | 18/02/2026 | 50,11 | 0,00 | 0,00 |
JH | Obligations | 173,65 M | 14 424 | JH Janus Henderson | 0,34 | Investment Grade | | 22/07/2025 | 49,26 | 0,00 | 0,00 |
JH | Obligations | 67,3 M | 2 222 | JH Janus Henderson | 0,60 | Haut rendement | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 02/09/2021 | 8,33 | 0,00 | 0,00 |
JH | etf_assetclass_Mixed Asset | 60,88 M | 37 879 | JH Janus Henderson | 0,59 | — | | 21/04/2026 | 25,37 | - | - |
JH | Obligations | 56,06 M | 160 | JH Janus Henderson | 0,40 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net | 18/08/2020 | 114,62 | 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 | Actions | 33,88 M | 1 | JH Janus Henderson | 0,39 | Investment Grade | | 13/09/2021 | 41,57 | 0,00 | 0,00 |
JH | Actions | 33,58 M | 6 659 | JH Janus Henderson | 0,30 | Thème | Solactive Long-Term Care Index | 08/06/2016 | 31,54 | 2,19 | 30,11 |
JH | Actions | 30,99 M | 6 887 | JH Janus Henderson | 0,59 | Thème | | 19/08/2025 | 36,46 | 10,25 | 34,85 |
JH | Actions | 23,99 M | 1 393 | JH Janus Henderson | 0,57 | Thème | | 04/02/2025 | 31,98 | 8,43 | 39,97 |
JH | Actions | 23,24 M | 4 048 | JH Janus Henderson | 0,30 | Mid Cap | | 17/09/2024 | 32,05 | 8,88 | 23,84 |
JH | Actions | 22,93 M | 883 | JH Janus Henderson | 0,61 | Thème | | 10/09/2021 | 19,79 | 2,13 | 11,61 |
JH | etf_assetclass_Mixed Asset | 21,09 M | 8 489 | JH Janus Henderson | 0,59 | — | | 21/04/2026 | 25,40 | - | - |
JH | Actions | 15,94 M | 89 | JH Janus Henderson | 0,35 | — | | 07/09/2021 | 39,86 | 0,00 | 0,00 |
JH | Obligations | 15,56 M | 703 | JH Janus Henderson | 0,35 | Investment Grade | | 08/09/2021 | 38,91 | 0,00 | 0,00 |
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 | 667 | JH Janus Henderson | 0,55 | Thème | | 07/09/2021 | 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 | 7,81 M | 779 | JH Janus Henderson | 0,55 | Marché total | | 24/03/2026 | 28,38 | 0,00 | 0,00 |
JH | Actions | 7,39 M | 297 | JH Janus Henderson | 0,60 | Thème | | 13/09/2021 | 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 | 6,18 M | 5 953 | JH Janus Henderson | 0,35 | — | | 15/09/2026 | 24,73 | - | - |
JH | Actions | 5,11 M | — | JH Janus Henderson | 0,30 | Marché total | | 21/10/2025 | 9,96 | 4,30 | 22,65 |
JH | Actions | 4,18 M | 1 140 | JH Janus Henderson | 0,65 | Immobilier | | 22/06/2021 | 27,88 | 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 | 0,80 | Marché total | | 01/09/2021 | 35,97 | 5,47 | 28,07 |
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 | Obligations | — | — | JH Janus Henderson | 0,00 | Crédit large | | 13/03/2025 | 50,99 | 0,00 | 0,00 |