Fondi Esteri

Janus Henderson Capital Funds
Fondo Data Valore Prec. Perc. Perc./Anno
Jan Gl Res. A acc 23/09/2021 21.85 21.57 1.298% 33.069%
Jan Gl Res.A acc($) 23/09/2021 28.16 27.79 1.331% 34.608%
Jan Gl Res.I acc($) 23/09/2021 33.72 33.28 1.322% 36.023%
Jan Gl Tech A acc 23/09/2021 24.54 24.24 1.238% 38.176%
Jan Gl Tech I acc 23/09/2021 68.67 67.84 1.223% 39.262%
Jan Gl TechA acc($) 23/09/2021 27.57 27.24 1.211% 39.736%
Jan Gl TechI acc($) 23/09/2021 33.23 32.83 1.218% 40.865%
Jan GlLifSci.A acc 23/09/2021 44.64 44.08 1.27% 20.421%
Jan GlLifSci.A acc$ 23/09/2021 50.47 49.84 1.264% 21.732%
Jan GlLifSci.I acc 23/09/2021 44.14 43.59 1.262% 21.364%
Jan GlLifSci.I acc$ 23/09/2021 60.47 59.71 1.273% 22.707%
Jan GlRealEst.A acc 23/09/2021 19.95 19.87 0.403% 26.506%
Jan GlRealEst.I acc 23/09/2021 22.19 22.1 0.407% 27.896%
Jan GlRealEstA acc$ 23/09/2021 26.71 26.6 0.414% 27.921%
Jan GlRealEstI Inc$ 23/09/2021 21.23 21.14 0.426% 27.969%
Jan US Bal A acc 23/09/2021 38.21 37.96 0.659% 19.481%
Jan US Bal A acc($) 23/09/2021 40.76 40.49 0.667% 20.663%
Jan US Bal I acc 23/09/2021 25.62 25.45 0.668% 20.735%
Jan US Bal I acc($) 23/09/2021 49.43 49.1 0.672% 21.899%
Jan US FlexIncA acc 23/09/2021 22.97 23.08 -0.47% -0.906%
Jan US FlexIncI acc 23/09/2021 25.79 25.92 -0.5% 0.311%
Jan US HY A acc 23/09/2021 31.92 31.93 -0.03% 10.949%
Jan US HY A acc($) 23/09/2021 32.7 32.71 -0.03% 11.948%
Jan US HY I Inc($) 23/09/2021 9.39 9.4 -0.1% 8.18%
Jan US HY I acc 23/09/2021 29.24 29.25 -0.03% 12.203%
Jan US Res. A acc 23/09/2021 36.2 35.74 1.287% 34.522%
Jan US Res.A acc($) 23/09/2021 46.11 45.51 1.318% 35.777%
Jan US Res.I acc($) 23/09/2021 57.46 56.71 1.323% 37.497%
Jan US ShT.Bd A acc 23/09/2021 18.08 18.09 -0.05% 0.222%
Jan US ShT.Bd I acc 23/09/2021 12.47 12.47 0.0% 0.727%
Jan US ShT.BdA acc$ 23/09/2021 18.35 18.36 -0.05% 1.158%
Jan US ShT.BdI Inc$ 23/09/2021 11.45 11.46 -0.08% 0.175%
Jan US Twenty A acc 23/09/2021 57.04 56.47 1.009% 39.633%
Jan US Twenty I acc 23/09/2021 71.87 71.15 1.012% 41.171%
Jan US Vent.A acc 23/09/2021 40.57 39.99 1.45% 40.332%
Jan US Vent.A acc $ 23/09/2021 43.62 42.99 1.465% 41.992%
Jan US Vent.I acc 23/09/2021 34.23 33.74 1.452% 41.505%
Jan US Vent.I acc $ 23/09/2021 51.91 51.17 1.446% 43.121%
Jan USAlCapGrowAac$ 23/09/2021 38.81 38.24 1.491% 49.672%
Jan USAlCapGrowAacc 23/09/2021 34.4 33.9 1.475% 47.893%
Jan USAlCapGrowIac$ 23/09/2021 48.1 47.4 1.477% 51.448%
Jan USAlCapGrowIacc 23/09/2021 28.3 27.89 1.47% 49.735%
Jan USFlexIncA acc$ 23/09/2021 23.32 23.43 -0.46% -0.043%
Jan USFlexIncI Inc$ 23/09/2021 13.16 13.22 -0.45% -0.604%
Jan USRiskMngA acc 23/09/2021 42.25 41.75 1.198% 31.008%
Jan USRiskMngA acc$ 23/09/2021 53.6 52.96 1.208% 32.477%
Jan USRiskMngI acc 23/09/2021 27.67 27.34 1.207% 31.324%
Jan USRiskMngI acc$ 23/09/2021 59.11 58.4 1.216% 33.221%
Jan USStrat.ValAacc 23/09/2021 27.03 26.65 1.426% 35.218%
Jan USStrat.ValIacc 23/09/2021 22.06 21.75 1.425% 36.425%
Jan USStratV.F.A$Ac 23/09/2021 34.92 34.42 1.453% 36.727%
Jan USStratV.F.I$Ac 23/09/2021 41.22 40.64 1.427% 37.906%
Jan USTwentyA acc$ 23/09/2021 63.7 63.05 1.031% 41.242%
Jan USTwentyI acc$ 23/09/2021 76.83 76.05 1.026% 42.78%
Fonte: borsa italiana

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