Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,1300 Data11/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8400 Data11/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0276 Data11/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8492 Data11/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5400 Data11/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4700 Data11/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,4682 Data11/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,3881 Data11/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,5000 Data11/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,3000 Data11/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,9600 Data11/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8800 Data11/12/2025
JANUS HEND. BALANCED A CAP $ 51,5000 0,27% Data11/12/2025
JANUS HEND. BALANCED A CAP EUR HDG 44,1100 0,25% Data11/12/2025
JANUS HEND. BALANCED A DIS $ 24,3524 0,27% Data11/12/2025
JANUS HEND. BALANCED A DIS EUR HDG 19,4067 0,25% Data11/12/2025
JANUS HEND. BALANCED E CAP $ 21,1200 0,28% Data11/12/2025
JANUS HEND. BALANCED E CAP EUR HDG 22,4500 0,22% Data11/12/2025
JANUS HEND. BALANCED E DIS $ 20,9058 0,28% Data11/12/2025
JANUS HEND. BALANCED E DIS EUR HDG 18,2835 0,27% Data11/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0500 Data11/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6548 Data11/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0500 Data11/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6548 Data11/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8200 0,09% Data11/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7200 0,05% Data11/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1606 Data11/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2300 0,10% Data11/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1000 0,11% Data11/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1546 0,14% Data11/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0507 Data11/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7000 0,07% Data11/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8800 Data11/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,6959 Data11/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8978 0,15% Data11/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0100 Data11/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9947 Data11/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,6000 0,31% Data11/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,8300 0,32% Data11/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,8700 0,34% Data11/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,3500 0,20% Data11/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,1000 0,18% Data11/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,8219 0,21% Data11/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,5000 0,16% Data11/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,4718 0,12% Data11/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 40,7600 -0,63% Data11/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 32,7000 -0,64% Data11/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 62,4600 0,97% Data11/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 50,2100 0,94% Data11/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 30,9800 0,98% Data11/12/2025