Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,8600 Data22/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,7100 Data22/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,7702 Data22/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,7234 Data22/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,3200 Data22/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,3700 Data22/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,2485 Data22/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2940 Data22/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,2400 Data22/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,1900 Data22/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,7300 Data22/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,7800 Data22/07/2025
JANUS HEND. BALANCED A CAP $ 48,6400 -0,12% Data22/07/2025
JANUS HEND. BALANCED A CAP EUR HDG 42,0500 -0,14% Data22/07/2025
JANUS HEND. BALANCED A DIS $ 23,0090 -0,14% Data22/07/2025
JANUS HEND. BALANCED A DIS EUR HDG 18,5012 -0,09% Data22/07/2025
JANUS HEND. BALANCED E CAP $ 19,9800 -0,15% Data22/07/2025
JANUS HEND. BALANCED E CAP EUR HDG 21,4400 -0,14% Data22/07/2025
JANUS HEND. BALANCED E DIS $ 19,7886 -0,07% Data22/07/2025
JANUS HEND. BALANCED E DIS EUR HDG 17,4620 -0,09% Data22/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0000 0,09% Data22/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6078 Data22/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0000 0,09% Data22/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6078 Data22/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,2000 0,19% Data22/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,3400 0,16% Data22/07/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,7928 0,23% Data22/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,9600 0,20% Data22/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9400 0,22% Data22/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8732 0,14% Data22/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8940 0,18% Data22/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,3600 0,23% Data22/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,7100 0,19% Data22/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,3643 0,24% Data22/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,7200 0,15% Data22/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8600 0,20% Data22/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,8465 0,16% Data22/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 18,1400 -0,06% Data22/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 14,7900 -0,07% Data22/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,9100 Data22/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,5800 1,35% Data22/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,4400 1,34% Data22/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,0118 1,36% Data22/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,7700 1,35% Data22/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,7528 1,38% Data22/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 37,4600 -0,98% Data22/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 30,3000 -0,98% Data22/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 49,5500 0,88% Data22/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 40,2300 0,88% Data22/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 24,6200 0,86% Data22/07/2025