Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,6500 -0,09% Data03/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,6000 -0,10% Data03/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,5567 -0,12% Data03/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,6119 -0,14% Data03/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,1400 -0,09% Data03/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2800 -0,11% Data03/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,0701 Data03/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2140 Data03/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,0400 -0,08% Data03/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,0900 Data03/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,5500 Data03/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,6900 Data03/04/2025
JANUS HEND. BALANCED A CAP $ 43,2600 -2,83% Data03/04/2025
JANUS HEND. BALANCED A CAP EUR HDG 37,6000 -2,84% Data03/04/2025
JANUS HEND. BALANCED A DIS $ 20,4655 -2,80% Data03/04/2025
JANUS HEND. BALANCED A DIS EUR HDG 16,5443 -2,81% Data03/04/2025
JANUS HEND. BALANCED E CAP $ 17,8000 -2,84% Data03/04/2025
JANUS HEND. BALANCED E CAP EUR HDG 19,2000 -2,83% Data03/04/2025
JANUS HEND. BALANCED E DIS $ 17,6139 -2,86% Data03/04/2025
JANUS HEND. BALANCED E DIS EUR HDG 15,6430 -2,76% Data03/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,8400 -0,09% Data03/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,4600 -0,10% Data03/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,8500 Data03/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,4600 -0,10% Data03/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,1400 0,48% Data03/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,4200 0,47% Data03/04/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,7608 0,46% Data03/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,9500 0,51% Data03/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9900 0,45% Data03/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8611 0,41% Data03/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,9362 0,34% Data03/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,1400 0,23% Data03/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6100 0,19% Data03/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,1450 0,24% Data03/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,6063 0,15% Data03/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,7700 0,21% Data03/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7599 0,16% Data03/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 16,6700 -1,65% Data03/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 13,6800 -1,65% Data03/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 12,8700 -1,68% Data03/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 23,4600 -2,94% Data03/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 16,1000 -2,90% Data03/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 20,1905 -2,95% Data03/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 11,8000 -2,96% Data03/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 11,7810 -2,94% Data03/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 28,3800 -6,34% Data03/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 23,0600 -6,26% Data03/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 50,4800 -1,27% Data03/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 41,2100 -1,27% Data03/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 25,1300 -1,26% Data03/04/2025