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Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. BALANCED A CAP $ 53,2300 0,26% Data21/10/2026
JANUS HEND. BALANCED A CAP EUR HDG 44,8400 0,27% Data21/10/2026
JANUS HEND. BALANCED A DIS $ 25,1801 0,27% Data21/10/2026
JANUS HEND. BALANCED A DIS EUR HDG 19,7250 0,26% Data21/10/2026
JANUS HEND. BALANCED E CAP $ 21,7300 0,23% Data21/10/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,7200 0,22% Data21/10/2026
JANUS HEND. BALANCED E DIS $ 21,5094 0,21% Data21/10/2026
JANUS HEND. BALANCED E DIS EUR HDG 18,5123 0,27% Data21/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,1400 Data21/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,7520 Data21/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,1500 Data21/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,7519 Data21/10/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,2800 -0,05% Data21/10/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 18,9500 Data21/10/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,8433 Data21/10/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,9400 Data21/10/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,7000 Data21/10/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8802 Data21/10/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,6489 Data21/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,4000 Data21/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,4800 Data21/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,4022 Data21/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,4927 Data21/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,6300 Data21/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,6091 Data21/10/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 20,7300 0,44% Data21/10/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 16,4600 0,43% Data21/10/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 15,4300 0,46% Data21/10/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 26,6300 -0,49% Data21/10/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,6700 -0,45% Data21/10/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,9284 -0,47% Data21/10/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,8500 -0,54% Data21/10/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,8375 -0,47% Data21/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 49,8800 1,22% Data21/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 39,2800 1,21% Data21/10/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 68,9100 -0,48% Data21/10/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 54,4800 -0,47% Data21/10/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 34,0300 -0,50% Data21/10/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 26,3900 -0,49% Data21/10/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 44,5600 -0,49% Data21/10/2026
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. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $ 12,4100 Data21/10/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,9200 Data21/10/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,3139 Data21/10/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,9367 Data21/10/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,7500 Data21/10/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,5000 Data21/10/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,6696 Data21/10/2026