Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	11,6700		30/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,6100		30/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,5736		30/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,6237		30/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,1500		30/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,2800		30/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,0863	0,12%	30/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,2111		30/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,0700	0,08%	30/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,0900		30/04/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,5700	0,09%	30/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,6900		30/04/2025
JANUS HEND. BALANCED A CAP $	44,3600	0,23%	30/04/2025
JANUS HEND. BALANCED A CAP EUR HDG	38,5600	0,23%	30/04/2025
JANUS HEND. BALANCED A DIS $	20,9860	0,23%	30/04/2025
JANUS HEND. BALANCED A DIS EUR HDG	16,9552	0,19%	30/04/2025
JANUS HEND. BALANCED E CAP $	18,2500	0,22%	30/04/2025
JANUS HEND. BALANCED E CAP EUR HDG	19,6800	0,20%	30/04/2025
JANUS HEND. BALANCED E DIS $	18,0706	0,23%	30/04/2025
JANUS HEND. BALANCED E DIS EUR HDG	16,0320	0,20%	30/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	10,8800		30/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,4957		30/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	10,8800		30/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,4957		30/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,0400	-0,05%	30/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,3100	-0,10%	30/04/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	12,6982	-0,11%	30/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	9,9000		30/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9300	-0,11%	30/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	9,8221		30/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,8803	-0,17%	30/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,1200	-0,08%	30/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,5900	-0,09%	30/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,1213	-0,12%	30/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,5860	-0,15%	30/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,7500	-0,10%	30/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,7381		30/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	16,8700	0,12%	30/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	13,8200	0,07%	30/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	13,0000	0,08%	30/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	23,9300	0,76%	30/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	16,4100	0,80%	30/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	20,5990	0,79%	30/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,0300	0,75%	30/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,0098	0,84%	30/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	30,8100	0,39%	30/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	25,0500	0,40%	30/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	51,4700	0,88%	30/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	42,0100	0,89%	30/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	25,6100	0,87%	30/04/2025

1 2 »