Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 20,8000 0,78% Data05/09/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 33,5600 0,81% Data05/09/2025
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 $ 34,3300 0,32% Data05/09/2025
JANUS HEND. HIGH YIELD A CAP EUR HDG 30,9400 0,32% Data05/09/2025
JANUS HEND. HIGH YIELD A DIS $ 13,0309 0,46% Data05/09/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG 7,3499 0,35% Data05/09/2025
JANUS HEND. HIGH YIELD E CAP $ 13,3000 0,30% Data05/09/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG 13,3200 0,30% Data05/09/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG 13,1435 0,35% Data05/09/2025
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 $ 81,5200 0,25% Data05/09/2025
JANUS HEND. US FORTY A CAP EUR HDG 66,4100 0,24% Data05/09/2025
JANUS HEND. US FORTY E CAP $ 35,3500 0,26% Data05/09/2025
JANUS HEND. US FORTY E CAP EUR HDG 48,2600 0,23% Data05/09/2025
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 $ 19,6300 0,10% Data05/09/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,9300 0,11% Data05/09/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,3191 0,09% Data05/09/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,3500 0,11% Data05/09/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,8328 0,16% Data05/09/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP $ 44,4500 0,05% Data05/09/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 31,4200 0,03% Data05/09/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 18,8300 Data05/09/2025
JANUS HEND. US VENTURE A CAP $ 41,4400 0,36% Data05/09/2025
JANUS HEND. US VENTURE A CAP EUR HDG 35,1000 0,34% Data05/09/2025
JANUS HEND. US VENTURE E CAP $ 18,7300 0,38% Data05/09/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 21,3300 Data05/09/2025