Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. BALANCED A CAP $ 49,0100 0,41% Data25/03/2026
JANUS HEND. BALANCED A CAP EUR HDG 41,7300 0,41% Data25/03/2026
JANUS HEND. BALANCED A DIS $ 23,1773 0,43% Data25/03/2026
JANUS HEND. BALANCED A DIS EUR HDG 18,3487 0,36% Data25/03/2026
JANUS HEND. BALANCED E CAP $ 20,0700 0,40% Data25/03/2026
JANUS HEND. BALANCED E CAP EUR HDG 21,2100 0,43% Data25/03/2026
JANUS HEND. BALANCED E DIS $ 19,8658 0,37% Data25/03/2026
JANUS HEND. BALANCED E DIS EUR HDG 17,2702 0,38% Data25/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0400 0,09% Data25/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6444 0,10% Data25/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0400 0,09% Data25/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6444 0,10% Data25/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,7400 0,42% Data25/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,5500 0,41% Data25/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1159 0,35% Data25/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,1800 0,39% Data25/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,0000 0,33% Data25/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1112 0,42% Data25/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,9629 0,54% Data25/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,5900 0,52% Data25/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,7400 0,56% Data25/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,5903 0,49% Data25/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,7495 0,62% Data25/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8800 0,61% Data25/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,8584 0,49% Data25/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,3000 1,05% Data25/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,4900 1,04% Data25/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,5400 1,04% Data25/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,3800 0,12% Data25/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,0200 0,12% Data25/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,8565 0,14% Data25/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,4200 0,16% Data25/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,3988 0,12% Data25/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 38,3800 0,42% Data25/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 30,5800 0,43% Data25/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 59,7200 1,62% Data25/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 47,7200 1,62% Data25/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 29,5800 1,61% Data25/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 23,1900 1,62% Data25/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 38,2900 1,62% Data25/03/2026
JANUS HEND. GLOBAL RESEARCH A CAP $ 24,9600 -0,60% Data28/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG 18,2600 -0,60% Data28/09/2023
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG 16,9300 -0,59% Data28/09/2023
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $ 12,1900 0,08% Data25/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,8300 Data25/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,0941 0,12% Data25/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,8427 Data25/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,5800 0,09% Data25/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,4500 0,11% Data25/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,5038 0,12% Data25/03/2026