Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,6600 0,09% Data25/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,6000 Data25/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,5736 0,12% Data25/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,6102 Data25/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,1400 Data25/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2800 0,11% Data25/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,0732 0,12% Data25/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2111 0,15% Data25/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,0500 Data25/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,0900 0,10% Data25/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,5600 0,09% Data25/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,6800 Data25/04/2025
JANUS HEND. BALANCED A CAP $ 44,0000 0,66% Data25/04/2025
JANUS HEND. BALANCED A CAP EUR HDG 38,2500 0,68% Data25/04/2025
JANUS HEND. BALANCED A DIS $ 20,8098 0,70% Data25/04/2025
JANUS HEND. BALANCED A DIS EUR HDG 16,8270 0,67% Data25/04/2025
JANUS HEND. BALANCED E CAP $ 18,1000 0,67% Data25/04/2025
JANUS HEND. BALANCED E CAP EUR HDG 19,5300 0,67% Data25/04/2025
JANUS HEND. BALANCED E DIS $ 17,9157 0,63% Data25/04/2025
JANUS HEND. BALANCED E DIS EUR HDG 15,9048 0,70% Data25/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,8800 Data25/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,4957 Data25/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,8800 Data25/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,4957 Data25/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,9400 0,43% Data25/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,2200 0,42% Data25/04/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,6396 0,46% Data25/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,8500 0,41% Data25/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,8900 0,34% Data25/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,7681 0,42% Data25/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8494 0,53% Data25/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,0900 0,31% Data25/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,5600 0,28% Data25/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,0895 0,24% Data25/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,5701 0,30% Data25/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,7200 0,21% Data25/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7072 0,16% Data25/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 16,7300 0,48% Data25/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 13,7100 0,44% Data25/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 12,9000 0,47% Data25/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 23,6300 -0,04% Data25/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 16,2100 Data25/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 20,3364 -0,07% Data25/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 11,8800 -0,08% Data25/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 11,8525 -0,12% Data25/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 30,5100 1,16% Data25/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 24,8000 1,18% Data25/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 50,2000 0,14% Data25/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 40,9700 0,15% Data25/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 24,9800 0,16% Data25/04/2025