Fondi Esteri
| Janus Henderson Capital Funds | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Jan Gl Tech A acc | 08/12/2023 | 20.19 | 20.08 | 0.548% | 35.868% |
| Jan Gl Tech I acc | 08/12/2023 | 57.54 | 57.23 | 0.542% | 36.935% |
| Jan Gl TechA acc($) | 08/12/2023 | 24.27 | 24.13 | 0.58% | 39.403% |
| Jan Gl TechI acc($) | 08/12/2023 | 29.78 | 29.62 | 0.54% | 40.538% |
| Jan GlLifSci.A acc | 08/12/2023 | 39.95 | 40.07 | -0.29% | -3.596% |
| Jan GlLifSci.A acc$ | 08/12/2023 | 47.74 | 47.88 | -0.29% | -1.241% |
| Jan GlLifSci.I acc | 08/12/2023 | 40.24 | 40.36 | -0.29% | -2.778% |
| Jan GlLifSci.I acc$ | 08/12/2023 | 58.25 | 58.41 | -0.27% | -0.427% |
| Jan GlRealEst.A acc | 08/12/2023 | 15.4 | 15.42 | -0.13% | -3.145% |
| Jan GlRealEst.I acc | 08/12/2023 | 17.54 | 17.56 | -0.11% | -2.121% |
| Jan GlRealEstA acc$ | 08/12/2023 | 21.85 | 21.88 | -0.13% | -0.772% |
| Jan GlRealEstI Inc$ | 08/12/2023 | 16.86 | 16.88 | -0.11% | -2.317% |
| Jan US Bal A acc | 08/12/2023 | 34.32 | 34.31 | 0.029% | 4.762% |
| Jan US Bal A acc($) | 08/12/2023 | 38.59 | 38.59 | 0.0% | 7.254% |
| Jan US Bal I acc | 08/12/2023 | 23.54 | 23.53 | 0.042% | 5.845% |
| Jan US Bal I acc($) | 08/12/2023 | 47.88 | 47.87 | 0.021% | 8.375% |
| Jan US FlexIncA acc | 08/12/2023 | 18.59 | 18.69 | -0.53% | -3.177% |
| Jan US FlexIncI acc | 08/12/2023 | 21.46 | 21.57 | -0.51% | -1.964% |
| Jan US HY A acc | 08/12/2023 | 27.3 | 27.32 | -0.07% | 3.253% |
| Jan US HY A acc($) | 08/12/2023 | 29.33 | 29.36 | -0.1% | 5.618% |
| Jan US HY I Inc($) | 08/12/2023 | 7.68 | 7.69 | -0.13% | 0.392% |
| Jan US HY I acc | 08/12/2023 | 25.66 | 25.68 | -0.07% | 4.479% |
| Jan US ShT.Bd A acc | 08/12/2023 | 16.74 | 16.78 | -0.23% | 1.087% |
| Jan US ShT.Bd I acc | 08/12/2023 | 11.65 | 11.67 | -0.17% | 1.481% |
| Jan US ShT.BdA acc$ | 08/12/2023 | 17.74 | 17.78 | -0.22% | 3.26% |
| Jan US ShT.BdI Inc$ | 08/12/2023 | 10.57 | 10.6 | -0.28% | -0.189% |
| Jan US Twenty A acc | 08/12/2023 | 46.27 | 46.12 | 0.325% | 23.717% |
| Jan US Twenty I acc | 08/12/2023 | 59.79 | 59.59 | 0.336% | 25.162% |
| Jan US Vent.A acc | 08/12/2023 | 28.89 | 28.72 | 0.592% | 1.368% |
| Jan US Vent.A acc $ | 08/12/2023 | 33 | 32.81 | 0.579% | 3.872% |
| Jan US Vent.I acc | 08/12/2023 | 24.8 | 24.66 | 0.568% | 2.142% |
| Jan US Vent.I acc $ | 08/12/2023 | 40.01 | 39.77 | 0.603% | 4.766% |
| Jan USAlCapGrowAac$ | 08/12/2023 | 32.48 | 32.27 | 0.651% | 7.8% |
| Jan USAlCapGrowAacc | 08/12/2023 | 27.01 | 26.83 | 0.671% | 5.056% |
| Jan USAlCapGrowIac$ | 08/12/2023 | 41.42 | 41.15 | 0.656% | 9.259% |
| Jan USAlCapGrowIacc | 08/12/2023 | 22.86 | 22.71 | 0.661% | 6.474% |
| Jan USFlexIncA acc$ | 08/12/2023 | 19.76 | 19.86 | -0.5% | -0.952% |
| Jan USFlexIncI Inc$ | 08/12/2023 | 10.78 | 10.84 | -0.55% | -3.405% |
| Jan USStrat.ValAacc | 08/12/2023 | 25.52 | 25.38 | 0.552% | 1.512% |
| Jan USStrat.ValIacc | 08/12/2023 | 21.23 | 21.12 | 0.521% | 2.363% |
| Jan USStratV.F.A$Ac | 08/12/2023 | 34.98 | 34.79 | 0.546% | 4.045% |
| Jan USStratV.F.I$Ac | 08/12/2023 | 42.1 | 41.87 | 0.549% | 4.935% |
| Jan USTwentyA acc$ | 08/12/2023 | 55.05 | 54.87 | 0.328% | 26.902% |
| Jan USTwentyI acc$ | 08/12/2023 | 68.07 | 67.84 | 0.339% | 28.337% |
| Fonte: borsa italiana | |||||