Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. BALANCED A CAP $ 50,1900 -0,32% Data11/03/2026
JANUS HEND. BALANCED A CAP EUR HDG 42,7700 -0,35% Data11/03/2026
JANUS HEND. BALANCED A DIS $ 23,7356 -0,35% Data11/03/2026
JANUS HEND. BALANCED A DIS EUR HDG 18,8061 -0,35% Data11/03/2026
JANUS HEND. BALANCED E CAP $ 20,5500 -0,34% Data11/03/2026
JANUS HEND. BALANCED E CAP EUR HDG 21,7400 -0,37% Data11/03/2026
JANUS HEND. BALANCED E DIS $ 20,3438 -0,36% Data11/03/2026
JANUS HEND. BALANCED E DIS EUR HDG 17,7105 -0,28% Data11/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0700 -0,09% Data11/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6755 -0,10% Data11/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0700 -0,09% Data11/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6756 -0,10% Data11/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8900 -0,45% Data11/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7000 -0,45% Data11/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,2046 -0,46% Data11/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2500 -0,49% Data11/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,0700 -0,55% Data11/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1723 -0,55% Data11/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0256 -0,53% Data11/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,6600 -0,73% Data11/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8000 -0,74% Data11/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,6676 -0,72% Data11/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8044 -0,76% Data11/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,9300 -0,80% Data11/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9140 -0,80% Data11/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $ 19,7900 -0,50% Data11/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG 15,9100 -0,50% Data11/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG 14,9300 -0,53% Data11/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $ 26,4100 -0,94% Data11/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG 17,7300 -0,95% Data11/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $ 22,7387 -0,93% Data11/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG 12,9400 -0,99% Data11/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG 12,9204 -0,91% Data11/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $ 39,7900 0,96% Data11/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG 31,7400 0,95% Data11/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $ 61,8700 -0,79% Data11/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG 49,5000 -0,80% Data11/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $ 30,6500 -0,78% Data11/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 24,0600 -0,78% Data11/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 39,6500 -0,78% Data11/03/2026
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 $ 12,2200 Data11/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,8600 -0,10% Data11/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,1175 -0,11% Data11/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,8748 -0,14% Data11/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,6100 -0,09% Data11/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,4800 -0,11% Data11/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,5267 -0,12% Data11/03/2026