Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 19,9700 1,84% Data23/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 32,0300 1,84% Data23/07/2025
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 $ 33,8400 0,12% Data23/07/2025
JANUS HEND. HIGH YIELD A CAP EUR HDG 30,5900 0,10% Data23/07/2025
JANUS HEND. HIGH YIELD A DIS $ 12,8417 0,15% Data23/07/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG 7,2598 0,17% Data23/07/2025
JANUS HEND. HIGH YIELD E CAP $ 13,1200 0,15% Data23/07/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG 13,1700 0,08% Data23/07/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG 13,0041 0,17% Data23/07/2025
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 $ 80,3600 0,99% Data23/07/2025
JANUS HEND. US FORTY A CAP EUR HDG 65,6600 0,98% Data23/07/2025
JANUS HEND. US FORTY E CAP $ 34,8600 0,98% Data23/07/2025
JANUS HEND. US FORTY E CAP EUR HDG 47,7500 0,99% Data23/07/2025
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 $ 19,4100 -0,05% Data23/07/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,7800 -0,11% Data23/07/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,1647 -0,09% Data23/07/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,2800 -0,11% Data23/07/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,7235 -0,16% Data23/07/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP $ 43,1400 1,13% Data23/07/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 30,6100 1,16% Data23/07/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 18,3000 1,10% Data23/07/2025
JANUS HEND. US VENTURE A CAP $ 40,1700 0,98% Data23/07/2025
JANUS HEND. US VENTURE A CAP EUR HDG 34,1400 0,98% Data23/07/2025
JANUS HEND. US VENTURE E CAP $ 18,1700 1,00% Data23/07/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 20,8100 1,12% Data23/07/2025