Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,1600 0,08% Data24/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8500 Data24/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0563 Data24/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8727 0,14% Data24/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5700 0,09% Data24/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4800 0,11% Data24/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,4956 0,12% Data24/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,4106 0,15% Data24/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,5300 0,08% Data24/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,3200 0,10% Data24/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,9800 Data24/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8900 0,10% Data24/12/2025
JANUS HEND. BALANCED A CAP $ 51,7400 0,31% Data24/12/2025
JANUS HEND. BALANCED A CAP EUR HDG 44,2800 0,29% Data24/12/2025
JANUS HEND. BALANCED A DIS $ 24,4629 0,27% Data24/12/2025
JANUS HEND. BALANCED A DIS EUR HDG 19,4685 0,25% Data24/12/2025
JANUS HEND. BALANCED E CAP $ 21,2100 0,28% Data24/12/2025
JANUS HEND. BALANCED E CAP EUR HDG 22,5300 0,31% Data24/12/2025
JANUS HEND. BALANCED E DIS $ 21,0014 0,35% Data24/12/2025
JANUS HEND. BALANCED E DIS EUR HDG 18,3417 0,27% Data24/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0600 Data24/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6651 Data24/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0600 Data24/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6652 Data24/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8600 0,23% Data24/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7500 0,25% Data24/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1954 0,23% Data24/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2500 0,20% Data24/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1100 0,22% Data24/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1792 0,27% Data24/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0528 0,18% Data24/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7200 0,22% Data24/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8900 0,18% Data24/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7311 0,24% Data24/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8891 0,15% Data24/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0200 0,20% Data24/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0002 0,16% Data24/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,7100 0,15% Data24/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,9000 0,13% Data24/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,9400 0,20% Data24/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,5800 0,63% Data24/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,2400 0,58% Data24/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,0180 0,62% Data24/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,6000 0,64% Data24/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,5752 0,59% Data24/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 40,4500 0,27% Data24/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 32,4200 0,28% Data24/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 63,7000 0,47% Data24/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 51,1500 0,47% Data24/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 31,5900 0,48% Data24/12/2025