Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 20,3800 1,14% Data02/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 32,3000 1,19% Data02/04/2025
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
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG 16,9300 -0,59% Data28/09/2023
JANUS HEND. HIGH YIELD A CAP $ 32,3400 0,12% Data02/04/2025
JANUS HEND. HIGH YIELD A CAP EUR HDG 29,4400 0,14% Data02/04/2025
JANUS HEND. HIGH YIELD A DIS $ 12,2754 0,16% Data02/04/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG 6,9837 Data02/04/2025
JANUS HEND. HIGH YIELD E CAP $ 12,5600 0,16% Data02/04/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG 12,6900 0,08% Data02/04/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG 12,5298 0,18% Data02/04/2025
JANUS HEND. INTECH EUROPEAN CORE A CAP EUR 16,5100 -0,84% Data01/12/2023
JANUS HEND. INTECH EUROPEAN CORE E CAP EUR 14,9200 -0,80% Data01/12/2023
JANUS HEND. US CONTRARIAN A CAP $ 38,0608 1,74% Data31/03/2025
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG 30,8593 1,71% Data31/03/2025
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG 20,5115 1,69% Data31/03/2025
JANUS HEND. US FORTY A CAP $ 67,1000 0,87% Data02/04/2025
JANUS HEND. US FORTY A CAP EUR HDG 55,0500 0,86% Data02/04/2025
JANUS HEND. US FORTY E CAP $ 29,1600 0,86% Data02/04/2025
JANUS HEND. US FORTY E CAP EUR HDG 40,0900 0,86% Data02/04/2025
JANUS HEND. US RESEARCH A CAP $ 43,8300 0,02% Data28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG 32,5400 -0,03% Data28/09/2023
JANUS HEND. US SHORT-TERM BOND A CAP $ 19,1200 -0,05% Data02/04/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,6500 Data02/04/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 12,9746 Data02/04/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,2100 -0,11% Data02/04/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,7327 Data02/04/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP $ 39,6400 1,38% Data02/04/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 28,2100 1,37% Data02/04/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 16,8700 1,38% Data02/04/2025
JANUS HEND. US VENTURE A CAP $ 36,7200 1,86% Data02/04/2025
JANUS HEND. US VENTURE A CAP EUR HDG 31,3300 1,82% Data02/04/2025
JANUS HEND. US VENTURE E CAP $ 16,6300 1,84% Data02/04/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 19,2400 1,37% Data02/04/2025