Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,5000 Data19/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,5300 Data19/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,4168 Data19/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,5402 Data19/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,0200 Data19/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2200 -0,11% Data19/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 10,9488 Data19/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,1588 Data19/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 11,8900 0,08% Data19/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,0100 Data19/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,4100 Data19/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,6200 Data19/12/2024
JANUS HEND. BALANCED A CAP $ 45,1500 -0,11% Data19/12/2024
JANUS HEND. BALANCED A CAP EUR HDG 39,4400 -0,13% Data19/12/2024
JANUS HEND. BALANCED A DIS $ 21,3527 -0,07% Data19/12/2024
JANUS HEND. BALANCED A DIS EUR HDG 17,3443 -0,18% Data19/12/2024
JANUS HEND. BALANCED E CAP $ 18,6100 -0,05% Data19/12/2024
JANUS HEND. BALANCED E CAP EUR HDG 20,1700 -0,10% Data19/12/2024
JANUS HEND. BALANCED E DIS $ 18,4117 -0,15% Data19/12/2024
JANUS HEND. BALANCED E DIS EUR HDG 16,4290 -0,10% Data19/12/2024
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,4300 -0,34% Data19/12/2024
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 18,8600 -0,37% Data19/12/2024
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,3216 -0,47% Data19/12/2024
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,6300 -0,31% Data19/12/2024
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,7400 -0,46% Data19/12/2024
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,5448 -0,28% Data19/12/2024
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,6942 -0,35% Data19/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 12,8800 -0,46% Data19/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,4500 -0,57% Data19/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 12,8855 -0,48% Data19/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,4580 -0,45% Data19/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,6300 -0,52% Data19/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,6075 -0,63% Data19/12/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 16,8500 -0,65% Data19/12/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 13,8900 -0,64% Data19/12/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,0800 -0,68% Data19/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 23,5000 -1,30% Data19/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 16,2200 -1,28% Data19/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 20,2260 -1,27% Data19/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 11,9100 -1,33% Data19/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 11,8958 -1,18% Data19/12/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 33,1900 -0,12% Data19/12/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 27,1100 -0,11% Data19/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 51,4300 -0,62% Data19/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 42,2100 -0,64% Data19/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 25,6300 -0,62% Data19/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 20,6400 -0,63% Data19/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 32,3500 -0,61% Data19/12/2024
JANUS HEND. GLOBAL RESEARCH A CAP $ 24,9600 -0,60% Data28/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG 18,2600 -0,60% Data28/09/2023