Fondi Esteri
| Janus Henderson Capital Funds | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Jan Gl Tech A acc | 26/04/2024 | 23.58 | 23.1 | 2.078% | 45.376% |
| Jan Gl Tech I acc | 26/04/2024 | 67.41 | 66.04 | 2.075% | 46.543% |
| Jan Gl TechA acc($) | 26/04/2024 | 28.54 | 27.96 | 2.074% | 48.414% |
| Jan Gl TechI acc($) | 26/04/2024 | 35.14 | 34.43 | 2.062% | 49.596% |
| Jan GlLifSci.A acc | 26/04/2024 | 42.92 | 42.85 | 0.163% | 4.428% |
| Jan GlLifSci.A acc$ | 26/04/2024 | 51.67 | 51.59 | 0.155% | 6.624% |
| Jan GlLifSci.I acc | 26/04/2024 | 43.36 | 43.29 | 0.162% | 5.294% |
| Jan GlLifSci.I acc$ | 26/04/2024 | 63.25 | 63.15 | 0.158% | 7.495% |
| Jan GlRealEst.A acc | 26/04/2024 | 15.28 | 15.27 | 0.065% | -0.779% |
| Jan GlRealEst.I acc | 26/04/2024 | 17.47 | 17.47 | 0.0% | 0.287% |
| Jan GlRealEstA acc$ | 26/04/2024 | 21.85 | 21.84 | 0.046% | 1.439% |
| Jan GlRealEstI Inc$ | 26/04/2024 | 16.8 | 16.79 | 0.06% | -0.356% |
| Jan US Bal A acc | 26/04/2024 | 36.5 | 36.17 | 0.912% | 10.74% |
| Jan US Bal A acc($) | 26/04/2024 | 41.32 | 40.95 | 0.904% | 12.989% |
| Jan US Bal I acc | 26/04/2024 | 25.13 | 24.91 | 0.883% | 11.838% |
| Jan US Bal I acc($) | 26/04/2024 | 51.47 | 51 | 0.922% | 14.149% |
| Jan US FlexIncA acc | 26/04/2024 | 18.3 | 18.24 | 0.329% | -4.687% |
| Jan US FlexIncI acc | 26/04/2024 | 21.23 | 21.16 | 0.331% | -3.5% |
| Jan US HY A acc | 26/04/2024 | 28.02 | 27.93 | 0.322% | 4.748% |
| Jan US HY A acc($) | 26/04/2024 | 30.3 | 30.2 | 0.331% | 6.728% |
| Jan US HY I Inc($) | 26/04/2024 | 7.76 | 7.74 | 0.258% | 1.173% |
| Jan US HY I acc | 26/04/2024 | 26.46 | 26.38 | 0.303% | 5.967% |
| Jan US ShT.Bd A acc | 26/04/2024 | 16.89 | 16.87 | 0.119% | 1.259% |
| Jan US ShT.Bd I acc | 26/04/2024 | 11.76 | 11.75 | 0.085% | 1.554% |
| Jan US ShT.BdA acc$ | 26/04/2024 | 18 | 17.99 | 0.056% | 3.093% |
| Jan US ShT.BdI Inc$ | 26/04/2024 | 10.54 | 10.53 | 0.095% | -0.94% |
| Jan US Twenty A acc | 26/04/2024 | 51.73 | 50.9 | 1.631% | 31.662% |
| Jan US Twenty I acc | 26/04/2024 | 67.14 | 66.05 | 1.65% | 33.161% |
| Jan US Vent.A acc | 26/04/2024 | 31.17 | 30.9 | 0.874% | 10.18% |
| Jan US Vent.A acc $ | 26/04/2024 | 35.9 | 35.59 | 0.871% | 12.645% |
| Jan US Vent.I acc | 26/04/2024 | 26.84 | 26.61 | 0.864% | 11.047% |
| Jan US Vent.I acc $ | 26/04/2024 | 43.67 | 43.29 | 0.878% | 13.635% |
| Jan USAlCapGrowAac$ | 26/04/2024 | 35.78 | 35.65 | 0.365% | 16.169% |
| Jan USAlCapGrowAacc | 26/04/2024 | 29.52 | 29.41 | 0.374% | 13.626% |
| Jan USAlCapGrowIac$ | 26/04/2024 | 45.86 | 45.68 | 0.394% | 17.741% |
| Jan USAlCapGrowIacc | 26/04/2024 | 25.12 | 25.02 | 0.4% | 15.124% |
| Jan USFlexIncA acc$ | 26/04/2024 | 19.59 | 19.52 | 0.359% | -2.779% |
| Jan USFlexIncI Inc$ | 26/04/2024 | 10.55 | 10.51 | 0.381% | -5.551% |
| Jan USStrat.ValAacc | 26/04/2024 | 28.69 | 28.51 | 0.631% | 21.929% |
| Jan USStrat.ValIacc | 26/04/2024 | 23.95 | 23.8 | 0.63% | 23.01% |
| Jan USStratV.F.A$Ac | 26/04/2024 | 39.64 | 39.4 | 0.609% | 24.693% |
| Jan USStratV.F.I$Ac | 26/04/2024 | 47.88 | 47.58 | 0.631% | 25.801% |
| Jan USTwentyA acc$ | 26/04/2024 | 61.99 | 60.99 | 1.64% | 34.439% |
| Jan USTwentyI acc$ | 26/04/2024 | 76.98 | 75.74 | 1.637% | 35.959% |
| Fonte: borsa italiana | |||||