Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 22,3100 -0,22% Data23/10/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 36,2000 -0,17% Data23/10/2025
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 $ 34,5400 0,17% Data23/10/2025
JANUS HEND. HIGH YIELD A CAP EUR HDG 31,0400 0,16% Data23/10/2025
JANUS HEND. HIGH YIELD A DIS $ 13,1035 0,15% Data23/10/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG 7,3598 Data23/10/2025
JANUS HEND. HIGH YIELD E CAP $ 13,3800 0,15% Data23/10/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG 13,3500 0,15% Data23/10/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG 13,1830 0,18% Data23/10/2025
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 $ 84,8500 0,86% Data23/10/2025
JANUS HEND. US FORTY A CAP EUR HDG 68,9200 0,83% Data23/10/2025
JANUS HEND. US FORTY E CAP $ 36,7700 0,88% Data23/10/2025
JANUS HEND. US FORTY E CAP EUR HDG 50,0500 0,83% Data23/10/2025
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 $ 19,7300 -0,05% Data23/10/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,9700 -0,06% Data23/10/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,3908 Data23/10/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,3700 -0,11% Data23/10/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,8575 Data23/10/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP $ 43,5100 0,48% Data23/10/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 30,6600 0,49% Data23/10/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 18,4100 0,49% Data23/10/2025
JANUS HEND. US VENTURE A CAP $ 42,0000 0,96% Data23/10/2025
JANUS HEND. US VENTURE A CAP EUR HDG 35,4600 0,91% Data23/10/2025
JANUS HEND. US VENTURE E CAP $ 18,9700 0,96% Data23/10/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 20,7900 0,48% Data23/10/2025