Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,6300 0,09% Data26/02/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,6000 Data26/02/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,5301 Data26/02/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,6033 Data26/02/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,1200 Data26/02/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2800 Data26/02/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,0447 Data26/02/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2064 Data26/02/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,0100 Data26/02/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,0800 0,10% Data26/02/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,5100 Data26/02/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,6800 Data26/02/2025
JANUS HEND. BALANCED A CAP $ 46,1600 0,35% Data26/02/2025
JANUS HEND. BALANCED A CAP EUR HDG 40,1800 0,37% Data26/02/2025
JANUS HEND. BALANCED A DIS $ 21,8350 0,37% Data26/02/2025
JANUS HEND. BALANCED A DIS EUR HDG 17,6718 0,36% Data26/02/2025
JANUS HEND. BALANCED E CAP $ 19,0000 0,32% Data26/02/2025
JANUS HEND. BALANCED E CAP EUR HDG 20,5300 0,39% Data26/02/2025
JANUS HEND. BALANCED E DIS $ 18,8051 0,30% Data26/02/2025
JANUS HEND. BALANCED E DIS EUR HDG 16,7168 0,38% Data26/02/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,8600 Data26/02/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,4800 Data26/02/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,8600 Data26/02/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,4800 Data26/02/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,9900 0,24% Data26/02/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,3100 0,26% Data26/02/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,6676 0,23% Data26/02/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,8800 0,20% Data26/02/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9500 0,34% Data26/02/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,7960 0,27% Data26/02/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,9023 0,34% Data26/02/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,1700 0,15% Data26/02/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6600 0,19% Data26/02/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,1711 0,12% Data26/02/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,6595 0,15% Data26/02/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8100 0,10% Data26/02/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7982 0,16% Data26/02/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 17,4400 0,58% Data26/02/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 14,3200 0,56% Data26/02/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,4800 0,52% Data26/02/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 24,3800 -0,49% Data26/02/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 16,7600 -0,48% Data26/02/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 20,9783 -0,48% Data26/02/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,3000 -0,49% Data26/02/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,2671 -0,46% Data26/02/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 33,2900 1,28% Data26/02/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 27,0800 1,31% Data26/02/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 54,0100 -0,02% Data26/02/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 44,1900 Data26/02/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 26,8900 -0,04% Data26/02/2025