Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,1500 0,08% Data22/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8500 Data22/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0563 0,11% Data22/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8589 Data22/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5600 Data22/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4800 0,11% Data22/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,4823 Data22/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,3966 Data22/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,5200 Data22/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,3100 Data22/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,9700 Data22/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8900 0,10% Data22/12/2025
JANUS HEND. BALANCED A CAP $ 51,3700 0,45% Data22/12/2025
JANUS HEND. BALANCED A CAP EUR HDG 43,9800 0,46% Data22/12/2025
JANUS HEND. BALANCED A DIS $ 24,2984 0,48% Data22/12/2025
JANUS HEND. BALANCED A DIS EUR HDG 19,3368 0,43% Data22/12/2025
JANUS HEND. BALANCED E CAP $ 21,0600 0,43% Data22/12/2025
JANUS HEND. BALANCED E CAP EUR HDG 22,3800 0,45% Data22/12/2025
JANUS HEND. BALANCED E DIS $ 20,8567 0,49% Data22/12/2025
JANUS HEND. BALANCED E DIS EUR HDG 18,2274 0,45% Data22/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0500 Data22/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6651 Data22/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0600 0,09% Data22/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6652 Data22/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8200 -0,05% Data22/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7200 -0,05% Data22/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1652 -0,11% Data22/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2300 -0,10% Data22/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,0900 -0,11% Data22/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1513 Data22/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0369 -0,18% Data22/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,6800 -0,07% Data22/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8600 -0,09% Data22/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,6819 Data22/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8727 Data22/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,9900 -0,10% Data22/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9842 Data22/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,6200 0,41% Data22/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,8400 0,38% Data22/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,8800 0,40% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,3600 0,44% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,1000 0,41% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,8370 0,42% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,4900 0,40% Data22/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,4718 0,36% Data22/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 40,0800 1,03% Data22/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 32,1300 1,04% Data22/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 63,4400 0,86% Data22/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 50,9700 0,87% Data22/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 31,4600 0,87% Data22/12/2025