Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 24,3300 0,16% Data05/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 39,6900 0,23% Data05/12/2025
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 $ 34,8900 0,06% Data05/12/2025
JANUS HEND. HIGH YIELD A CAP EUR HDG 31,2700 0,03% Data05/12/2025
JANUS HEND. HIGH YIELD A DIS $ 13,2346 Data05/12/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG 7,4249 Data05/12/2025
JANUS HEND. HIGH YIELD E CAP $ 13,5100 0,07% Data05/12/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG 13,4500 0,07% Data05/12/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG 13,2769 Data05/12/2025
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 $ 84,8400 0,08% Data05/12/2025
JANUS HEND. US FORTY A CAP EUR HDG 68,7400 0,07% Data05/12/2025
JANUS HEND. US FORTY E CAP $ 36,7400 0,08% Data05/12/2025
JANUS HEND. US FORTY E CAP EUR HDG 49,9000 0,08% Data05/12/2025
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 $ 19,8000 -0,05% Data05/12/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,9900 Data05/12/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,4306 -0,09% Data05/12/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,3800 Data05/12/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,8611 Data05/12/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP $ 43,9400 0,14% Data05/12/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 30,8700 0,13% Data05/12/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 18,5700 0,11% Data05/12/2025
JANUS HEND. US VENTURE A CAP $ 42,9900 -0,07% Data05/12/2025
JANUS HEND. US VENTURE A CAP EUR HDG 36,2000 -0,08% Data05/12/2025
JANUS HEND. US VENTURE E CAP $ 19,4000 -0,10% Data05/12/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 20,9100 0,10% Data05/12/2025