Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,1800 Data08/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8600 Data08/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0840 Data08/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8727 Data08/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5800 Data08/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4900 Data08/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,5089 Data08/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,4106 Data08/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,5500 Data08/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,3200 -0,10% Data08/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 12,0000 Data08/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8900 -0,10% Data08/01/2026
JANUS HEND. BALANCED A CAP $ 51,7500 -0,23% Data08/01/2026
JANUS HEND. BALANCED A CAP EUR HDG 44,2500 -0,25% Data08/01/2026
JANUS HEND. BALANCED A DIS $ 24,4793 -0,20% Data08/01/2026
JANUS HEND. BALANCED A DIS EUR HDG 19,4685 -0,25% Data08/01/2026
JANUS HEND. BALANCED E CAP $ 21,2100 -0,24% Data08/01/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,5100 -0,27% Data08/01/2026
JANUS HEND. BALANCED E DIS $ 21,0014 -0,21% Data08/01/2026
JANUS HEND. BALANCED E DIS EUR HDG 18,3417 -0,18% Data08/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0700 -0,09% Data08/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6859 Data08/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0800 Data08/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6859 Data08/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8500 -0,18% Data08/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7200 -0,20% Data08/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1803 -0,23% Data08/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2400 -0,19% Data08/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,0900 -0,22% Data08/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1653 -0,14% Data08/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0528 -0,18% Data08/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7400 -0,15% Data08/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,9000 -0,18% Data08/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7475 -0,12% Data08/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,9055 -0,15% Data08/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0200 -0,20% Data08/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0161 -0,16% Data08/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,8300 -0,20% Data08/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,9900 -0,19% Data08/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 15,0200 -0,20% Data08/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,6900 0,78% Data08/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,3000 0,76% Data08/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,1084 0,76% Data08/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,6400 0,80% Data08/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,6196 0,83% Data08/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 41,2300 -0,98% Data08/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 33,0200 -1,02% Data08/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 64,2100 -0,80% Data08/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 51,5300 -0,81% Data08/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 31,8400 -0,78% Data08/01/2026