Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. BALANCED A CAP $ 48,2700 -1,51% Data26/03/2026
JANUS HEND. BALANCED A CAP EUR HDG 41,0900 -1,53% Data26/03/2026
JANUS HEND. BALANCED A DIS $ 22,8284 -1,51% Data26/03/2026
JANUS HEND. BALANCED A DIS EUR HDG 18,0661 -1,54% Data26/03/2026
JANUS HEND. BALANCED E CAP $ 19,7600 -1,54% Data26/03/2026
JANUS HEND. BALANCED E CAP EUR HDG 20,8800 -1,56% Data26/03/2026
JANUS HEND. BALANCED E DIS $ 19,5591 -1,54% Data26/03/2026
JANUS HEND. BALANCED E DIS EUR HDG 17,0062 -1,53% Data26/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0200 -0,18% Data26/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6340 -0,10% Data26/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0200 -0,18% Data26/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6340 -0,10% Data26/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,6000 -0,64% Data26/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,4200 -0,66% Data26/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,0396 -0,58% Data26/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,1200 -0,59% Data26/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9400 -0,67% Data26/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,0407 -0,70% Data26/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8984 -0,72% Data26/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,4900 -0,74% Data26/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6600 -0,74% Data26/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,4907 -0,73% Data26/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,6664 -0,77% Data26/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8000 -0,81% Data26/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7940 -0,65% Data26/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 18,9800 -1,66% Data26/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,2300 -1,68% Data26/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,3000 -1,65% Data26/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,2600 -0,47% Data26/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 16,9400 -0,47% Data26/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,7500 -0,49% Data26/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,3600 -0,48% Data26/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,3392 -0,48% Data26/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 36,9800 -3,65% Data26/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 29,4600 -3,66% Data26/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 59,4400 -0,47% Data26/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 47,4800 -0,50% Data26/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 29,4400 -0,47% Data26/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 23,0700 -0,52% Data26/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 38,1100 -0,47% Data26/03/2026
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 $ 12,1700 -0,16% Data26/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,8100 -0,20% Data26/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,0660 -0,23% Data26/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,8287 -0,14% Data26/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,5600 -0,17% Data26/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,4300 -0,21% Data26/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,4768 -0,23% Data26/03/2026