Società: Janus Henderson Capital Funds plc

Fondo Valore Var % Data
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG 20,5000 0,84% Data30/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $ 32,5500 0,87% Data30/04/2025
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. HIGH YIELD A CAP $ 32,1600 -0,34% Data30/04/2025
JANUS HEND. HIGH YIELD A CAP EUR HDG 29,2300 -0,34% Data30/04/2025
JANUS HEND. HIGH YIELD A DIS $ 12,1926 -0,32% Data30/04/2025
JANUS HEND. HIGH YIELD A3M DIS EUR HDG 6,9370 -0,35% Data30/04/2025
JANUS HEND. HIGH YIELD E CAP $ 12,4800 -0,32% Data30/04/2025
JANUS HEND. HIGH YIELD E CAP EUR HDG 12,6000 -0,32% Data30/04/2025
JANUS HEND. HIGH YIELD E DIS EUR HDG 12,4451 -0,36% Data30/04/2025
JANUS HEND. INTECH EUROPEAN CORE A CAP EUR 16,5100 -0,84% Data01/12/2023
JANUS HEND. INTECH EUROPEAN CORE E CAP EUR 14,9200 -0,80% Data01/12/2023
JANUS HEND. US CONTRARIAN A CAP $ 38,0608 1,74% Data31/03/2025
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG 30,8593 1,71% Data31/03/2025
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG 20,5115 1,69% Data31/03/2025
JANUS HEND. US FORTY A CAP $ 66,5900 0,35% Data30/04/2025
JANUS HEND. US FORTY A CAP EUR HDG 54,6900 0,35% Data30/04/2025
JANUS HEND. US FORTY E CAP $ 28,9300 0,35% Data30/04/2025
JANUS HEND. US FORTY E CAP EUR HDG 39,8100 0,33% Data30/04/2025
JANUS HEND. US RESEARCH A CAP $ 43,8300 0,02% Data28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG 32,5400 -0,03% Data28/09/2023
JANUS HEND. US SHORT-TERM BOND A CAP $ 19,2100 0,05% Data30/04/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,7000 0,06% Data30/04/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,0287 0,09% Data30/04/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,2400 Data30/04/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,7327 0,16% Data30/04/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP $ 36,7800 -0,57% Data30/04/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 26,2100 -0,61% Data30/04/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 15,6400 -0,57% Data30/04/2025
JANUS HEND. US VENTURE A CAP $ 36,2200 0,14% Data30/04/2025
JANUS HEND. US VENTURE A CAP EUR HDG 30,9400 0,16% Data30/04/2025
JANUS HEND. US VENTURE E CAP $ 16,4000 0,12% Data30/04/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 17,8600 -0,61% Data30/04/2025