Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 10,6000 -0,09% Data26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 8,9600 0,00% Data26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 8,1300 0,00% Data26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 6,9200 0,00% Data26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 10,2400 0,00% Data26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 8,7400 0,00% Data26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 8,1700 0,00% Data26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 6,6800 0,00% Data26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 11,0000 0,00% Data26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 9,4300 0,00% Data26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 10,6000 0,00% Data26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,1100 0,00% Data26/09/2023
JANUS HEND. BALANCED A CAP $ 36,4400 -0,90% Data26/09/2023
JANUS HEND. BALANCED A CAP EUR HDG 32,5400 -0,88% Data26/09/2023
JANUS HEND. BALANCED A DIS $ 17,2298 -0,87% Data26/09/2023
JANUS HEND. BALANCED A DIS EUR HDG 14,3185 -0,83% Data26/09/2023
JANUS HEND. BALANCED E CAP $ 15,1100 -0,85% Data26/09/2023
JANUS HEND. BALANCED E CAP EUR HDG 16,7400 -0,89% Data26/09/2023
JANUS HEND. BALANCED E DIS $ 11,3100 -0,88% Data26/09/2023
JANUS HEND. BALANCED E DIS EUR HDG 13,6281 -0,98% Data26/09/2023
JANUS HEND. FLEXIBLE INCOME A CAP $ 19,0600 -0,16% Data26/09/2023
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 18,0000 -0,11% Data26/09/2023
JANUS HEND. FLEXIBLE INCOME A DIS $ 8,4600 -0,12% Data26/09/2023
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,0200 -0,11% Data26/09/2023
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,3800 -0,12% Data26/09/2023
JANUS HEND. FLEXIBLE INCOME E DIS $ 7,1200 -0,14% Data26/09/2023
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 5,8000 -0,17% Data26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 11,5800 -0,09% Data26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 9,6000 -0,10% Data26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 7,8300 -0,13% Data26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 6,4900 -0,15% Data26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 8,8600 -0,11% Data26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 6,1700 -0,16% Data26/09/2023
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 14,3800 -0,55% Data26/09/2023
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 12,1000 -0,58% Data26/09/2023
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 11,4300 -0,52% Data26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 20,3000 -1,74% Data26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 14,3800 -1,78% Data26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 12,6100 -1,79% Data26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 10,6200 -1,76% Data26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 10,5939 -1,76% Data26/09/2023
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 21,4200 -1,70% Data26/09/2023
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 17,9000 -1,70% Data26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 46,8200 -0,36% Data26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 39,3400 -0,38% Data26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 23,4800 -0,34% Data26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 19,3600 -0,36% Data26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 28,9000 -0,34% Data26/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP $ 25,0900 -1,34% Data26/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG 18,3600 -1,34% Data26/09/2023