Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,5500 Data21/01/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,5600 0,10% Data21/01/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,4613 Data21/01/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,5662 0,14% Data21/01/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,0600 0,09% Data21/01/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2500 0,11% Data21/01/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 10,9915 0,12% Data21/01/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,1702 Data21/01/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 11,9400 0,08% Data21/01/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,0300 Data21/01/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,4500 Data21/01/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,6400 Data21/01/2025
JANUS HEND. BALANCED A CAP $ 46,0100 0,70% Data21/01/2025
JANUS HEND. BALANCED A CAP EUR HDG 40,1200 0,70% Data21/01/2025
JANUS HEND. BALANCED A DIS $ 21,7633 0,73% Data21/01/2025
JANUS HEND. BALANCED A DIS EUR HDG 17,6453 0,72% Data21/01/2025
JANUS HEND. BALANCED E CAP $ 18,9500 0,69% Data21/01/2025
JANUS HEND. BALANCED E CAP EUR HDG 20,5100 0,69% Data21/01/2025
JANUS HEND. BALANCED E DIS $ 18,7572 0,67% Data21/01/2025
JANUS HEND. BALANCED E DIS EUR HDG 16,7091 0,76% Data21/01/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,5200 0,29% Data21/01/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 18,9100 0,27% Data21/01/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,3878 0,35% Data21/01/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,6600 0,21% Data21/01/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,7600 0,23% Data21/01/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,5849 0,28% Data21/01/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,7158 0,18% Data21/01/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 12,9200 0,31% Data21/01/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,4700 0,29% Data21/01/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 12,9157 0,24% Data21/01/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,4769 0,45% Data21/01/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,6400 0,31% Data21/01/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,6385 0,48% Data21/01/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 17,2400 0,70% Data21/01/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 14,1800 0,64% Data21/01/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,3500 0,68% Data21/01/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 24,3600 1,80% Data21/01/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 16,7800 1,76% Data21/01/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 20,9783 1,83% Data21/01/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,3200 1,82% Data21/01/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,2928 1,76% Data21/01/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 33,9200 0,86% Data21/01/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 27,6400 0,80% Data21/01/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 52,3800 2,03% Data21/01/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 42,9300 2,00% Data21/01/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 26,1000 2,03% Data21/01/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 20,9800 1,99% Data21/01/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 32,9900 2,01% Data21/01/2025
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