Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,1100 0,08% Data26/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8300 Data26/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0138 0,12% Data26/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8492 0,14% Data26/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5200 Data26/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4600 Data26/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,4549 0,12% Data26/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,3881 Data26/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,4800 0,08% Data26/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,2900 Data26/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,9400 0,08% Data26/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8700 Data26/11/2025
JANUS HEND. BALANCED A CAP $ 51,3800 0,37% Data26/11/2025
JANUS HEND. BALANCED A CAP EUR HDG 44,0500 0,36% Data26/11/2025
JANUS HEND. BALANCED A DIS $ 24,3032 0,41% Data26/11/2025
JANUS HEND. BALANCED A DIS EUR HDG 19,3739 0,34% Data26/11/2025
JANUS HEND. BALANCED E CAP $ 21,0700 0,38% Data26/11/2025
JANUS HEND. BALANCED E CAP EUR HDG 22,4200 0,36% Data26/11/2025
JANUS HEND. BALANCED E DIS $ 20,8625 0,35% Data26/11/2025
JANUS HEND. BALANCED E DIS EUR HDG 18,2672 0,36% Data26/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0500 Data26/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6548 Data26/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0500 Data26/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6652 0,10% Data26/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,9100 0,09% Data26/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,8200 0,05% Data26/11/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,2208 0,11% Data26/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2800 0,10% Data26/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1500 0,11% Data26/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1963 0,14% Data26/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0984 0,18% Data26/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7600 0,22% Data26/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,9400 0,18% Data26/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7612 0,24% Data26/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,9468 0,15% Data26/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0700 0,20% Data26/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0582 0,32% Data26/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,4400 0,62% Data26/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,7100 0,51% Data26/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,7600 0,54% Data26/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 25,8700 0,58% Data26/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,4700 0,58% Data26/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,2743 0,61% Data26/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,7700 0,55% Data26/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,7526 0,58% Data26/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 39,7700 0,86% Data26/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 31,9300 0,85% Data26/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 63,4000 0,24% Data26/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 51,0100 0,22% Data26/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 31,4500 0,22% Data26/11/2025