Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,8600 -0,08% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,7100 -0,10% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,7702 -0,12% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,7234 -0,14% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,3200 -0,09% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,3700 -0,11% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,2485 Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2940 -0,15% Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,2500 Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,1900 Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,7300 Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,7800 Data24/07/2025
JANUS HEND. BALANCED A CAP $ 49,0000 0,23% Data24/07/2025
JANUS HEND. BALANCED A CAP EUR HDG 42,3500 0,21% Data24/07/2025
JANUS HEND. BALANCED A DIS $ 23,1708 0,21% Data24/07/2025
JANUS HEND. BALANCED A DIS EUR HDG 18,6307 0,26% Data24/07/2025
JANUS HEND. BALANCED E CAP $ 20,1300 0,20% Data24/07/2025
JANUS HEND. BALANCED E CAP EUR HDG 21,5900 0,19% Data24/07/2025
JANUS HEND. BALANCED E DIS $ 19,9309 0,21% Data24/07/2025
JANUS HEND. BALANCED E DIS EUR HDG 17,5905 0,27% Data24/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,9900 -0,09% Data24/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,5976 -0,10% Data24/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,9900 -0,09% Data24/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,5976 -0,10% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,1300 -0,09% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,2800 -0,10% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,7484 -0,12% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,9300 -0,10% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9100 -0,11% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8459 -0,14% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8627 Data24/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,3200 -0,08% Data24/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6800 -0,09% Data24/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,3159 -0,12% Data24/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,6878 -0,15% Data24/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8300 -0,10% Data24/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,8152 -0,16% Data24/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 18,1700 -0,22% Data24/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 14,8100 -0,27% Data24/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,9300 -0,21% Data24/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,4600 -0,70% Data24/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,3600 -0,69% Data24/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,9235 -0,67% Data24/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,7100 -0,70% Data24/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,6807 -0,79% Data24/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 37,9200 0,56% Data24/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 30,6700 0,52% Data24/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 50,2400 -0,44% Data24/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 40,7700 -0,46% Data24/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 24,9700 -0,44% Data24/07/2025