Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,4600 Data20/11/2024
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,5000 -0,11% Data20/11/2024
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,3637 Data20/11/2024
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,5183 Data20/11/2024
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 10,9800 Data20/11/2024
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2000 -0,11% Data20/11/2024
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 10,8979 -0,12% Data20/11/2024
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,1386 Data20/11/2024
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 11,8400 Data20/11/2024
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 9,9800 Data20/11/2024
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,3600 Data20/11/2024
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,5900 -0,10% Data20/11/2024
JANUS HEND. BALANCED A CAP $ 45,5400 Data20/11/2024
JANUS HEND. BALANCED A CAP EUR HDG 39,8500 Data20/11/2024
JANUS HEND. BALANCED A DIS $ 21,5393 Data20/11/2024
JANUS HEND. BALANCED A DIS EUR HDG 17,5275 Data20/11/2024
JANUS HEND. BALANCED E CAP $ 18,7700 Data20/11/2024
JANUS HEND. BALANCED E CAP EUR HDG 20,3800 -0,05% Data20/11/2024
JANUS HEND. BALANCED E DIS $ 18,5770 Data20/11/2024
JANUS HEND. BALANCED E DIS EUR HDG 16,5976 Data20/11/2024
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,5400 -0,15% Data20/11/2024
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 18,9900 -0,16% Data20/11/2024
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,3932 -0,12% Data20/11/2024
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,6800 -0,21% Data20/11/2024
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,8100 -0,11% Data20/11/2024
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,6041 -0,14% Data20/11/2024
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,7696 Data20/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 12,8900 -0,15% Data20/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,4800 -0,19% Data20/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 12,8887 -0,24% Data20/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,4849 -0,15% Data20/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,6500 -0,21% Data20/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,6353 -0,31% Data20/11/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 16,9700 -0,12% Data20/11/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 14,0100 -0,14% Data20/11/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,2000 -0,08% Data20/11/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,1900 -0,55% Data20/11/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,4300 -0,51% Data20/11/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,6872 -0,53% Data20/11/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,8000 -0,54% Data20/11/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,7749 -0,55% Data20/11/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 32,8200 -0,12% Data20/11/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 26,8500 -0,15% Data20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 54,0200 1,22% Data20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 44,4200 1,21% Data20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 26,9400 1,24% Data20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 21,7300 1,21% Data20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 33,9400 1,22% Data20/11/2024
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