| Janus Henderson Capital Funds | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Jan Gl Tech A acc | 25/04/2024 | 23.1 | 23.17 | -0.3% | 44.285% |
| Jan Gl Tech I acc | 25/04/2024 | 66.04 | 66.23 | -0.28% | 45.495% |
| Jan Gl TechA acc($) | 25/04/2024 | 27.96 | 28.04 | -0.28% | 47.313% |
| Jan Gl TechI acc($) | 25/04/2024 | 34.43 | 34.52 | -0.26% | 48.597% |
| Jan GlLifSci.A acc | 25/04/2024 | 42.85 | 42.97 | -0.27% | 3.079% |
| Jan GlLifSci.A acc$ | 25/04/2024 | 51.59 | 51.73 | -0.27% | 5.243% |
| Jan GlLifSci.I acc | 25/04/2024 | 43.29 | 43.41 | -0.27% | 3.938% |
| Jan GlLifSci.I acc$ | 25/04/2024 | 63.15 | 63.32 | -0.26% | 6.099% |
| Jan GlRealEst.A acc | 25/04/2024 | 15.27 | 15.3 | -0.19% | -1.484% |
| Jan GlRealEst.I acc | 25/04/2024 | 17.47 | 17.5 | -0.17% | -0.342% |
| Jan GlRealEstA acc$ | 25/04/2024 | 21.84 | 21.88 | -0.18% | 0.784% |
| Jan GlRealEstI Inc$ | 25/04/2024 | 16.79 | 16.82 | -0.17% | -1.002% |
| Jan US Bal A acc | 25/04/2024 | 36.17 | 36.36 | -0.52% | 9.374% |
| Jan US Bal A acc($) | 25/04/2024 | 40.95 | 41.16 | -0.51% | 11.58% |
| Jan US Bal I acc | 25/04/2024 | 24.91 | 25.04 | -0.51% | 10.515% |
| Jan US Bal I acc($) | 25/04/2024 | 51 | 51.27 | -0.52% | 12.732% |
| Jan US FlexIncA acc | 25/04/2024 | 18.24 | 18.32 | -0.43% | -5.394% |
| Jan US FlexIncI acc | 25/04/2024 | 21.16 | 21.25 | -0.42% | -4.167% |
| Jan US HY A acc | 25/04/2024 | 27.93 | 28.03 | -0.35% | 4.255% |
| Jan US HY A acc($) | 25/04/2024 | 30.2 | 30.3 | -0.33% | 6.263% |
| Jan US HY I Inc($) | 25/04/2024 | 7.74 | 7.76 | -0.25% | 0.913% |
| Jan US HY I acc | 25/04/2024 | 26.38 | 26.47 | -0.34% | 5.52% |
| Jan US ShT.Bd A acc | 25/04/2024 | 16.87 | 16.9 | -0.17% | 1.018% |
| Jan US ShT.Bd I acc | 25/04/2024 | 11.75 | 11.77 | -0.17% | 1.381% |
| Jan US ShT.BdA acc$ | 25/04/2024 | 17.99 | 18.01 | -0.11% | 2.918% |
| Jan US ShT.BdI Inc$ | 25/04/2024 | 10.53 | 10.55 | -0.19% | -1.22% |
| Jan US Twenty A acc | 25/04/2024 | 50.9 | 51.38 | -0.93% | 30.613% |
| Jan US Twenty I acc | 25/04/2024 | 66.05 | 66.67 | -0.93% | 32.074% |
| Jan US Vent.A acc | 25/04/2024 | 30.9 | 31.15 | -0.8% | 8.879% |
| Jan US Vent.A acc $ | 25/04/2024 | 35.59 | 35.89 | -0.83% | 11.323% |
| Jan US Vent.I acc | 25/04/2024 | 26.61 | 26.83 | -0.82% | 9.777% |
| Jan US Vent.I acc $ | 25/04/2024 | 43.29 | 43.64 | -0.8% | 12.267% |
| Jan USAlCapGrowAac$ | 25/04/2024 | 35.65 | 35.63 | 0.056% | 15.522% |
| Jan USAlCapGrowAacc | 25/04/2024 | 29.41 | 29.4 | 0.034% | 12.985% |
| Jan USAlCapGrowIac$ | 25/04/2024 | 45.68 | 45.66 | 0.044% | 17.008% |
| Jan USAlCapGrowIacc | 25/04/2024 | 25.02 | 25.01 | 0.04% | 14.456% |
| Jan USFlexIncA acc$ | 25/04/2024 | 19.52 | 19.61 | -0.45% | -3.51% |
| Jan USFlexIncI Inc$ | 25/04/2024 | 10.51 | 10.56 | -0.47% | -6.244% |
| Jan USStrat.ValAacc | 25/04/2024 | 28.51 | 28.52 | -0.03% | 20.245% |
| Jan USStrat.ValIacc | 25/04/2024 | 23.8 | 23.81 | -0.04% | 21.305% |
| Jan USStratV.F.A$Ac | 25/04/2024 | 39.4 | 39.4 | 0.0% | 22.971% |
| Jan USStratV.F.I$Ac | 25/04/2024 | 47.58 | 47.58 | 0.0% | 24.035% |
| Jan USTwentyA acc$ | 25/04/2024 | 60.99 | 61.56 | -0.92% | 33.341% |
| Jan USTwentyI acc$ | 25/04/2024 | 75.74 | 76.45 | -0.92% | 34.865% |
| Fonte: borsa italiana | |||||