Fondi Esteri

Janus Capital Funds Plc
Fondo Data Valore Prec. Perc. Perc./Anno
Jan Gl Res. A acc 17/11/2017 15.2 15.2 0.0% 18.104%
Jan Gl Res. I acc 17/11/2017 16.64 16.64 0.0% 19.626%
Jan Gl Res.A acc($) 17/11/2017 17.76 17.76 0.0% 20.816%
Jan Gl Res.I acc($) 17/11/2017 20.32 20.31 0.049% 22.41%
Jan Gl Tech A acc 17/11/2017 10.93 10.94 -0.09% 37.312%
Jan Gl Tech I acc 17/11/2017 29.71 29.75 -0.13% 38.444%
Jan Gl TechA acc($) 17/11/2017 11.16 11.17 -0.09% 40.377%
Jan Gl TechI acc($) 17/11/2017 13.05 13.07 -0.15% 41.54%
Jan GlLifSci.A acc 17/11/2017 28.35 28.33 0.071% 9.291%
Jan GlLifSci.A acc$ 17/11/2017 29.16 29.13 0.103% 11.724%
Jan GlLifSci.I acc 17/11/2017 27.22 27.2 0.074% 10.113%
Jan GlLifSci.I acc$ 17/11/2017 33.92 33.89 0.089% 12.579%
Jan GlRealEst.A acc 17/11/2017 15.1 15.1 0.0% 12.268%
Jan GlRealEst.I acc 17/11/2017 16.14 16.14 0.0% 13.422%
Jan GlRealEstA acc$ 17/11/2017 18.28 18.28 0.0% 14.824%
Jan GlRealEstI Inc$ 17/11/2017 14.86 14.86 0.0% 13.435%
Jan US Bal A acc 17/11/2017 27.6 27.63 -0.1% 12.699%
Jan US Bal A acc($) 17/11/2017 26.87 26.9 -0.11% 15.124%
Jan US Bal I acc 17/11/2017 17.82 17.84 -0.11% 13.72%
Jan US Bal I acc($) 17/11/2017 31.39 31.42 -0.09% 16.216%
Jan US FlexIncA acc 17/11/2017 22.14 22.11 0.136% -0.539%
Jan US FlexIncI acc 17/11/2017 23.74 23.71 0.127% 0.636%
Jan US HY A acc 17/11/2017 28.98 28.95 0.104% 4.245%
Jan US HY A acc($) 17/11/2017 27.15 27.12 0.111% 6.596%
Jan US HY I Inc($) 17/11/2017 9.04 9.03 0.111% 1.917%
Jan US HY I acc 17/11/2017 25.45 25.42 0.118% 5.427%
Jan US Res. A acc 17/11/2017 22.29 22.34 -0.22% 15.015%
Jan US Res. I acc 17/11/2017 18.3 18.34 -0.21% 16.19%
Jan US Res.A acc($) 17/11/2017 25.85 25.91 -0.23% 17.5%
Jan US Res.I acc($) 17/11/2017 31.03 31.11 -0.25% 18.616%
Jan US ShT.Bd A acc 17/11/2017 18.05 18.05 0.0% -1.204%
Jan US ShT.Bd I acc 17/11/2017 12.32 12.32 0.0% -1.044%
Jan US ShT.BdA acc$ 17/11/2017 16.79 16.79 0.0% 0.962%
Jan US ShT.BdI Inc$ 17/11/2017 11.11 11.11 0.0% -0.269%
Jan US Twenty A acc 17/11/2017 27.75 27.8 -0.18% 22.896%
Jan US Twenty I acc 17/11/2017 33.56 33.62 -0.17% 24.158%
Jan US Vent.A acc 17/11/2017 26.05 26.04 0.038% 16.711%
Jan US Vent.A acc $ 17/11/2017 25.43 25.42 0.039% 19.166%
Jan US Vent.I acc 17/11/2017 21.34 21.33 0.047% 17.576%
Jan US Vent.I acc $ 17/11/2017 29.41 29.39 0.068% 20.09%
Jan USAlCapGrowAac$ 17/11/2017 18.68 18.62 0.322% 2.021%
Jan USAlCapGrowAacc 17/11/2017 18.29 18.24 0.274% -0.164%
Jan USAlCapGrowIac$ 17/11/2017 22.06 21.99 0.318% 3.229%
Jan USAlCapGrowIacc 17/11/2017 14.33 14.29 0.28% 1.129%
Jan USFlexIncA acc$ 17/11/2017 20.59 20.56 0.146% 1.679%
Jan USFlexIncI Inc$ 17/11/2017 12.19 12.17 0.164% 0.164%
Jan USRiskMngA acc 17/11/2017 30.84 30.91 -0.22% 18.844%
Jan USRiskMngA acc$ 17/11/2017 35.54 35.62 -0.22% 21.463%
Jan USRiskMngI acc 17/11/2017 19.85 19.89 -0.2% 19.506%
Jan USRiskMngI acc$ 17/11/2017 38.36 38.45 -0.23% 22.127%
Jan USStrat.ValAacc 17/11/2017 21.3 21.33 -0.14% 9.455%
Jan USStrat.ValIacc 17/11/2017 16.86 16.89 -0.17% 10.34%
Jan USStratV.F.A$Ac 17/11/2017 25.01 25.04 -0.12% 11.852%
Jan USStratV.F.I$Ac 17/11/2017 28.61 28.65 -0.14% 12.727%
Jan USTwentyA acc$ 17/11/2017 28.17 28.22 -0.17% 25.591%
Jan USTwentyI acc$ 17/11/2017 32.6 32.66 -0.18% 26.898%
Fonte: borsa italiana

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