Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2200		02/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8900	0,10%	02/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1249		02/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,9051	0,14%	02/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6200		02/02/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		02/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5478	0,12%	02/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		02/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5900		02/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3500	0,10%	02/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0300		02/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9100		02/02/2026
JANUS HEND. BALANCED A CAP $	51,5900	0,10%	02/02/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,0600	0,09%	02/02/2026
JANUS HEND. BALANCED A DIS $	24,4031	0,14%	02/02/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3740	0,09%	02/02/2026
JANUS HEND. BALANCED E CAP $	21,1400	0,09%	02/02/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,4100	0,09%	02/02/2026
JANUS HEND. BALANCED E DIS $	20,9322	0,14%	02/02/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,2444	0,09%	02/02/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		02/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7067		02/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1000		02/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7067		02/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8700	-0,14%	02/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7100	-0,15%	02/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2036	-0,11%	02/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	-0,10%	02/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900	-0,11%	02/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1786	-0,14%	02/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0420		02/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7700	-0,07%	02/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9100	-0,09%	02/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7681	-0,12%	02/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9154	-0,15%	02/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0300	-0,10%	02/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0234		02/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,0200	-0,15%	02/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,1200	-0,19%	02/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,1400	-0,13%	02/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,7100	-0,77%	02/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,3000	-0,80%	02/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,1386	-0,74%	02/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6300	-0,79%	02/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6048	-0,81%	02/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,7900	-0,44%	02/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,6200	-0,43%	02/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,0400	0,88%	02/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,3300	0,86%	02/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,7400	0,89%	02/02/2026

1 2 »