Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. BALANCED A CAP $ 51,2100 -0,33% Data26/02/2026
JANUS HEND. BALANCED A CAP EUR HDG 43,6800 -0,36% Data26/02/2026
JANUS HEND. BALANCED A DIS $ 24,2159 -0,34% Data26/02/2026
JANUS HEND. BALANCED A DIS EUR HDG 19,2203 -0,34% Data26/02/2026
JANUS HEND. BALANCED E CAP $ 20,9800 -0,33% Data26/02/2026
JANUS HEND. BALANCED E CAP EUR HDG 22,2100 -0,36% Data26/02/2026
JANUS HEND. BALANCED E DIS $ 20,7661 -0,35% Data26/02/2026
JANUS HEND. BALANCED E DIS EUR HDG 18,0888 -0,36% Data26/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,1100 Data26/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,7171 Data26/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,1100 Data26/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,7171 Data26/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 22,1500 0,14% Data26/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,9500 0,10% Data26/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,3720 0,11% Data26/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,3800 0,19% Data26/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1900 0,11% Data26/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,2988 0,14% Data26/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,1380 Data26/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,8900 Data26/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,9900 Data26/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,8990 Data26/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 11,0029 Data26/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,1100 Data26/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,1065 0,16% Data26/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 20,4500 -0,10% Data26/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 16,4500 -0,12% Data26/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 15,4400 -0,13% Data26/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 27,4400 0,55% Data26/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 18,4400 0,55% Data26/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 23,6208 0,52% Data26/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 13,4600 0,52% Data26/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 13,4419 0,56% Data26/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 40,5400 -0,71% Data26/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 32,3700 -0,71% Data26/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 64,0100 -0,74% Data26/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 51,2500 -0,77% Data26/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 31,7200 -0,72% Data26/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 24,9200 -0,76% Data26/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 41,0000 -0,73% Data26/02/2026
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 $ 12,2500 Data26/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,8900 -0,10% Data26/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,1454 Data26/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,9027 Data26/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,6400 Data26/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,5100 Data26/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,5670 Data26/02/2026