Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,6500 Data31/03/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,6100 Data31/03/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,5567 Data31/03/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,6119 Data31/03/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,1400 Data31/03/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2900 Data31/03/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,0701 Data31/03/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2140 Data31/03/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,0400 Data31/03/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,0900 Data31/03/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,5500 Data31/03/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,6900 Data31/03/2025
JANUS HEND. BALANCED A CAP $ 44,2000 0,27% Data31/03/2025
JANUS HEND. BALANCED A CAP EUR HDG 38,4200 0,29% Data31/03/2025
JANUS HEND. BALANCED A DIS $ 20,9125 0,31% Data31/03/2025
JANUS HEND. BALANCED A DIS EUR HDG 16,8957 0,28% Data31/03/2025
JANUS HEND. BALANCED E CAP $ 18,1900 0,28% Data31/03/2025
JANUS HEND. BALANCED E CAP EUR HDG 19,6200 0,26% Data31/03/2025
JANUS HEND. BALANCED E DIS $ 18,0068 0,31% Data31/03/2025
JANUS HEND. BALANCED E DIS EUR HDG 15,9758 0,30% Data31/03/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,8500 Data31/03/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,4600 -0,10% Data31/03/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,8500 Data31/03/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,4600 -0,10% Data31/03/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,9900 0,10% Data31/03/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,2900 0,10% Data31/03/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,6734 0,12% Data31/03/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,8800 0,10% Data31/03/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9300 0,11% Data31/03/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,7938 0,14% Data31/03/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8747 Data31/03/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,0800 0,08% Data31/03/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,5700 0,09% Data31/03/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,0816 0,12% Data31/03/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,5746 0,15% Data31/03/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,7300 0,10% Data31/03/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7138 Data31/03/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 16,8200 -0,18% Data31/03/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 13,8000 -0,14% Data31/03/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 12,9800 -0,15% Data31/03/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 24,0100 0,54% Data31/03/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 16,4700 0,49% Data31/03/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 20,6574 0,50% Data31/03/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,0800 0,58% Data31/03/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,0526 0,48% Data31/03/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 29,7100 -0,54% Data31/03/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 24,1200 -0,58% Data31/03/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 51,6800 -0,88% Data31/03/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 42,2000 -0,92% Data31/03/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 25,7200 -0,89% Data31/03/2025