Fondi Esteri

Janus Henderson Capital Funds
Fondo Data Valore Prec. Perc. Perc./Anno
Jan Gl Res. A acc 19/01/2022 21.04 21.18 -0.66% 8.008%
Jan Gl Res.A acc($) 19/01/2022 27.2 27.39 -0.69% 9.149%
Jan Gl Res.I acc($) 19/01/2022 32.69 32.91 -0.66% 10.327%
Jan Gl Tech A acc 19/01/2022 21.26 21.52 -1.2% 1.094%
Jan Gl Tech I acc 19/01/2022 59.65 60.39 -1.22% 1.896%
Jan Gl TechA acc($) 19/01/2022 23.98 24.28 -1.23% 2.217%
Jan Gl TechI acc($) 19/01/2022 28.98 29.35 -1.26% 3.058%
Jan GlLifSci.A acc 19/01/2022 40.16 40.28 -0.29% -8.499%
Jan GlLifSci.A acc$ 19/01/2022 45.57 45.7 -0.28% -7.528%
Jan GlLifSci.I acc 19/01/2022 39.82 39.94 -0.3% -7.781%
Jan GlLifSci.I acc$ 19/01/2022 54.75 54.91 -0.29% -6.761%
Jan GlRealEst.A acc 19/01/2022 19.63 19.8 -0.85% 13.337%
Jan GlRealEst.I acc 19/01/2022 21.91 22.1 -0.86% 14.592%
Jan GlRealEstA acc$ 19/01/2022 26.38 26.61 -0.86% 14.646%
Jan GlRealEstI Inc$ 19/01/2022 20.95 21.14 -0.89% 14.481%
Jan US Bal A acc 19/01/2022 37.85 38 -0.39% 9.267%
Jan US Bal A acc($) 19/01/2022 40.52 40.68 -0.39% 10.349%
Jan US Bal I acc 19/01/2022 25.46 25.57 -0.43% 10.36%
Jan US Bal I acc($) 19/01/2022 49.3 49.5 -0.4% 11.438%
Jan US FlexIncA acc 19/01/2022 22.2 22.15 0.226% -4.557%
Jan US FlexIncI acc 19/01/2022 25.03 24.97 0.24% -3.359%
Jan US HY A acc 19/01/2022 31.3 31.28 0.064% 1.393%
Jan US HY A acc($) 19/01/2022 32.18 32.15 0.093% 2.289%
Jan US HY I Inc($) 19/01/2022 9.14 9.14 0.0% -1.082%
Jan US HY I acc 19/01/2022 28.78 28.76 0.07% 2.529%
Jan US Res. A acc 19/01/2022 35.27 35.56 -0.81% 12.253%
Jan US Res.A acc($) 19/01/2022 45.07 45.43 -0.79% 13.412%
Jan US Res.I acc($) 19/01/2022 56.35 56.8 -0.79% 14.602%
Jan US ShT.Bd A acc 19/01/2022 17.78 17.77 0.056% -2.093%
Jan US ShT.Bd I acc 19/01/2022 12.28 12.27 0.081% -1.603%
Jan US ShT.BdA acc$ 19/01/2022 18.11 18.1 0.055% -1.2%
Jan US ShT.BdI Inc$ 19/01/2022 11.28 11.27 0.089% -1.913%
Jan US Twenty A acc 19/01/2022 51.33 51.65 -0.62% 9.82%
Jan US Twenty I acc 19/01/2022 64.91 65.32 -0.62% 11.052%
Jan US Vent.A acc 19/01/2022 34.53 34.85 -0.91% -12.22%
Jan US Vent.A acc $ 19/01/2022 37.27 37.61 -0.9% -11.19%
Jan US Vent.I acc 19/01/2022 29.22 29.49 -0.91% -11.48%
Jan US Vent.I acc $ 19/01/2022 44.47 44.89 -0.93% -10.46%
Jan USAlCapGrowAac$ 19/01/2022 36.05 36.4 -0.96% 8.258%
Jan USAlCapGrowAacc 19/01/2022 31.84 32.15 -0.96% 7.025%
Jan USAlCapGrowIac$ 19/01/2022 44.86 45.3 -0.97% 9.548%
Jan USAlCapGrowIacc 19/01/2022 26.29 26.55 -0.97% 8.278%
Jan USFlexIncA acc$ 19/01/2022 22.61 22.56 0.222% -3.705%
Jan USFlexIncI Inc$ 19/01/2022 12.75 12.72 0.236% -4.135%
Jan USRiskMngA acc 19/01/2022 41.85 42.35 -1.18% 10.074%
Jan USRiskMngA acc$ 19/01/2022 53.28 53.91 -1.16% 11.255%
Jan USRiskMngI acc 19/01/2022 27.46 27.79 -1.18% 10.325%
Jan USRiskMngI acc$ 19/01/2022 58.85 59.55 -1.17% 11.861%
Jan USStrat.ValAacc 19/01/2022 27.57 27.96 -1.39% 12.715%
Jan USStrat.ValIacc 19/01/2022 22.57 22.88 -1.35% 13.703%
Jan USStratV.F.A$Ac 19/01/2022 35.74 36.24 -1.38% 13.894%
Jan USStratV.F.I$Ac 19/01/2022 42.32 42.91 -1.37% 14.906%
Jan USTwentyA acc$ 19/01/2022 57.52 57.89 -0.63% 10.978%
Jan USTwentyI acc$ 19/01/2022 69.64 70.08 -0.62% 12.232%
Fonte: borsa italiana

Fondi Esteri