Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,8300 Data11/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,7000 Data11/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,7390 Data11/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,7115 Data11/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,2900 Data11/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,3500 Data11/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,2189 Data11/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2833 Data11/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,2200 Data11/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,1700 Data11/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,7100 0,09% Data11/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,7600 Data11/07/2025
JANUS HEND. BALANCED A CAP $ 48,4700 -0,39% Data11/07/2025
JANUS HEND. BALANCED A CAP EUR HDG 41,9300 -0,38% Data11/07/2025
JANUS HEND. BALANCED A DIS $ 22,9283 -0,35% Data11/07/2025
JANUS HEND. BALANCED A DIS EUR HDG 18,4363 -0,44% Data11/07/2025
JANUS HEND. BALANCED E CAP $ 19,9200 -0,35% Data11/07/2025
JANUS HEND. BALANCED E CAP EUR HDG 21,3800 -0,42% Data11/07/2025
JANUS HEND. BALANCED E DIS $ 19,7192 -0,36% Data11/07/2025
JANUS HEND. BALANCED E DIS EUR HDG 17,4168 -0,37% Data11/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,9800 Data11/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,5874 Data11/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,9800 Data11/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,5874 Data11/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,0800 -0,43% Data11/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,2600 -0,36% Data11/07/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,7240 -0,35% Data11/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,9100 -0,40% Data11/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9000 -0,45% Data11/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8314 -0,41% Data11/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8564 -0,35% Data11/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,2700 -0,30% Data11/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6500 -0,37% Data11/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,2617 -0,48% Data11/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,6443 -0,45% Data11/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8000 -0,41% Data11/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7909 -0,32% Data11/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 17,9300 -0,50% Data11/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 14,6300 -0,54% Data11/07/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 13,7600 -0,51% Data11/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,1500 -0,08% Data11/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,1600 -0,12% Data11/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 21,6584 -0,07% Data11/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,5700 -0,08% Data11/07/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,5509 -0,11% Data11/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 37,0700 -0,46% Data11/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 30,0100 -0,46% Data11/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 50,0000 -0,89% Data11/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 40,6200 -0,90% Data11/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 24,8500 -0,92% Data11/07/2025