Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,7800 0,08% Data13/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,6600 Data13/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 8,5700 -26,65% Data13/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 7,0900 -26,72% Data13/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,2400 Data13/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,3300 Data13/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 8,5200 -23,70% Data13/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 6,7600 -27,01% Data13/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,1600 Data13/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,1400 Data13/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,6500 Data13/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,7300 Data13/06/2025
JANUS HEND. BALANCED A CAP $ 46,8700 -0,99% Data13/06/2025
JANUS HEND. BALANCED A CAP EUR HDG 40,6200 -1,02% Data13/06/2025
JANUS HEND. BALANCED A DIS $ 13,7500 -38,59% Data13/06/2025
JANUS HEND. BALANCED A DIS EUR HDG 11,0800 -38,64% Data13/06/2025
JANUS HEND. BALANCED E CAP $ 19,2600 -1,03% Data13/06/2025
JANUS HEND. BALANCED E CAP EUR HDG 20,7200 -1,05% Data13/06/2025
JANUS HEND. BALANCED E DIS $ 13,4500 -30,17% Data13/06/2025
JANUS HEND. BALANCED E DIS EUR HDG 10,5400 -38,21% Data13/06/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,9500 Data13/06/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,5568 -0,10% Data13/06/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,9500 Data13/06/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,5670 Data13/06/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,9700 -0,33% Data13/06/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,1900 -0,36% Data13/06/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 8,5800 -32,47% Data13/06/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,8600 -0,30% Data13/06/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,8700 -0,34% Data13/06/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 7,1800 -26,79% Data13/06/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 5,6700 -35,97% Data13/06/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,2000 -0,38% Data13/06/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6200 -0,38% Data13/06/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 8,2400 -37,81% Data13/06/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 6,6200 -37,88% Data13/06/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,7800 -0,31% Data13/06/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 6,2700 -36,05% Data13/06/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 17,5000 -0,96% Data13/06/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 14,3100 -0,97% Data13/06/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,4600 -0,96% Data13/06/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 24,9100 -0,88% Data13/06/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,0300 -0,93% Data13/06/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,4376 -0,95% Data13/06/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,4700 -0,95% Data13/06/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,4499 -0,92% Data13/06/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 34,8000 -1,67% Data13/06/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 28,2300 -1,67% Data13/06/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 50,1400 -0,67% Data13/06/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 40,8100 -0,66% Data13/06/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 24,9300 -0,68% Data13/06/2025