Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,2100 Data26/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8800 Data26/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,1110 Data26/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8912 Data26/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,6100 Data26/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,5000 Data26/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,5344 Data26/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,4251 Data26/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,5800 0,08% Data26/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,3400 Data26/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 12,0300 0,08% Data26/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,9100 Data26/01/2026
JANUS HEND. BALANCED A CAP $ 51,6600 0,56% Data26/01/2026
JANUS HEND. BALANCED A CAP EUR HDG 44,1400 0,55% Data26/01/2026
JANUS HEND. BALANCED A DIS $ 24,4361 0,54% Data26/01/2026
JANUS HEND. BALANCED A DIS EUR HDG 19,4235 0,60% Data26/01/2026
JANUS HEND. BALANCED E CAP $ 21,1700 0,57% Data26/01/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,4500 0,54% Data26/01/2026
JANUS HEND. BALANCED E DIS $ 20,9613 0,56% Data26/01/2026
JANUS HEND. BALANCED E DIS EUR HDG 18,2772 0,54% Data26/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0900 Data26/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6963 Data26/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0900 Data26/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6963 Data26/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,9100 0,18% Data26/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7600 0,15% Data26/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,2188 0,12% Data26/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2700 0,20% Data26/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1100 0,22% Data26/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1926 0,14% Data26/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0580 0,18% Data26/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7900 0,15% Data26/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,9300 0,18% Data26/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7846 0,12% Data26/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,9318 0,15% Data26/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0500 0,10% Data26/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0394 0,16% Data26/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 20,1200 0,40% Data26/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 16,2100 0,37% Data26/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 15,2300 0,46% Data26/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,7300 -0,16% Data26/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,3200 -0,17% Data26/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,1537 -0,14% Data26/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,6500 -0,16% Data26/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,6343 -0,12% Data26/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 41,6400 0,68% Data26/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 33,3200 0,66% Data26/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 64,5900 0,08% Data26/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 51,8000 0,08% Data26/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 32,0200 0,09% Data26/01/2026