Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,0900 Data24/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8200 Data24/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0000 Data24/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8354 Data24/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5100 Data24/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4600 0,11% Data24/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,4416 Data24/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,3742 Data24/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,4700 Data24/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,2900 Data24/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,9300 Data24/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8600 Data24/11/2025
JANUS HEND. BALANCED A CAP $ 50,8300 1,05% Data24/11/2025
JANUS HEND. BALANCED A CAP EUR HDG 43,5900 1,04% Data24/11/2025
JANUS HEND. BALANCED A DIS $ 24,0408 1,03% Data24/11/2025
JANUS HEND. BALANCED A DIS EUR HDG 19,1770 1,04% Data24/11/2025
JANUS HEND. BALANCED E CAP $ 20,8500 1,07% Data24/11/2025
JANUS HEND. BALANCED E CAP EUR HDG 22,1900 1,05% Data24/11/2025
JANUS HEND. BALANCED E DIS $ 20,6318 0,99% Data24/11/2025
JANUS HEND. BALANCED E DIS EUR HDG 18,0719 1,09% Data24/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0400 Data24/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6548 Data24/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0500 0,09% Data24/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6548 Data24/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8400 0,14% Data24/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7700 0,15% Data24/11/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1757 0,11% Data24/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2500 0,20% Data24/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1200 0,11% Data24/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1685 0,14% Data24/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0666 0,18% Data24/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7100 0,22% Data24/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,9000 0,18% Data24/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7122 0,24% Data24/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,9141 0,30% Data24/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0300 0,20% Data24/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0265 0,32% Data24/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,1800 1,00% Data24/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,5100 0,98% Data24/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,5700 0,97% Data24/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,5200 0,31% Data24/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,2400 0,29% Data24/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,9727 0,28% Data24/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,6000 0,32% Data24/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,5752 0,24% Data24/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 39,1500 2,59% Data24/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 31,4400 2,58% Data24/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 62,1300 0,98% Data24/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 50,0000 0,97% Data24/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 30,8200 0,98% Data24/11/2025