Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,1400 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8400 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0425 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8589 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5500 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4700 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,4823 0,12% Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,3966 Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,5100 Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,3100 Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,9700 0,08% Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8800 Data18/12/2025
JANUS HEND. BALANCED A CAP $ 50,8100 0,59% Data18/12/2025
JANUS HEND. BALANCED A CAP EUR HDG 43,5000 0,55% Data18/12/2025
JANUS HEND. BALANCED A DIS $ 24,0352 0,62% Data18/12/2025
JANUS HEND. BALANCED A DIS EUR HDG 19,1393 0,61% Data18/12/2025
JANUS HEND. BALANCED E CAP $ 20,8300 0,58% Data18/12/2025
JANUS HEND. BALANCED E CAP EUR HDG 22,1400 0,59% Data18/12/2025
JANUS HEND. BALANCED E DIS $ 20,6253 0,56% Data18/12/2025
JANUS HEND. BALANCED E DIS EUR HDG 18,0314 0,55% Data18/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0500 Data18/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6651 Data18/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0600 0,09% Data18/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6652 Data18/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8500 0,18% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7500 0,20% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1803 0,11% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2500 0,29% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1100 0,22% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1653 0,14% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0528 0,18% Data18/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7100 0,22% Data18/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8800 0,09% Data18/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7147 0,24% Data18/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8891 0,15% Data18/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0100 0,10% Data18/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0002 0,16% Data18/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,4600 0,78% Data18/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,7100 0,77% Data18/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,7600 0,75% Data18/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,3400 -0,08% Data18/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,0900 -0,12% Data18/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,8068 -0,14% Data18/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,4800 -0,16% Data18/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,4570 -0,24% Data18/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 39,0000 2,04% Data18/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 31,2700 2,02% Data18/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 62,1000 0,08% Data18/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 49,9000 0,08% Data18/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 30,8000 0,10% Data18/12/2025