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Economia

Fondi Esteri

Janus Henderson Capital Funds
Fondo Data Valore Prec. Perc. Perc./Anno
Jan Gl Res. A acc 01/12/2021 21.07 21.29 -1.03% 13.646%
Jan Gl Res.A acc($) 01/12/2021 27.19 27.47 -1.01% 14.871%
Jan Gl Res.I acc($) 01/12/2021 32.63 32.96 -1.0% 16.121%
Jan Gl Tech A acc 01/12/2021 23.54 24.11 -2.36% 16.477%
Jan Gl Tech I acc 01/12/2021 65.98 67.58 -2.36% 17.423%
Jan Gl TechA acc($) 01/12/2021 26.5 27.14 -2.35% 17.725%
Jan Gl TechI acc($) 01/12/2021 31.99 32.76 -2.35% 18.701%
Jan GlLifSci.A acc 01/12/2021 41.29 41.56 -0.65% 0.855%
Jan GlLifSci.A acc$ 01/12/2021 46.75 47.06 -0.65% 1.874%
Jan GlLifSci.I acc 01/12/2021 40.89 41.16 -0.65% 1.641%
Jan GlLifSci.I acc$ 01/12/2021 56.11 56.47 -0.63% 2.709%
Jan GlRealEst.A acc 01/12/2021 19.23 19.47 -1.23% 12.194%
Jan GlRealEst.I acc 01/12/2021 21.43 21.7 -1.24% 13.446%
Jan GlRealEstA acc$ 01/12/2021 25.8 26.11 -1.18% 13.456%
Jan GlRealEstI Inc$ 01/12/2021 20.46 20.71 -1.2% 13.352%
Jan US Bal A acc 01/12/2021 38.55 38.8 -0.64% 12.653%
Jan US Bal A acc($) 01/12/2021 41.18 41.44 -0.62% 13.694%
Jan US Bal I acc 01/12/2021 25.9 26.06 -0.61% 13.796%
Jan US Bal I acc($) 01/12/2021 50.04 50.35 -0.61% 14.85%
Jan US FlexIncA acc 01/12/2021 22.79 22.76 0.132% -2.44%
Jan US FlexIncI acc 01/12/2021 25.64 25.61 0.117% -1.271%
Jan US HY A acc 01/12/2021 31.24 31.19 0.16% 3.034%
Jan US HY A acc($) 01/12/2021 32.05 32 0.156% 3.923%
Jan US HY I Inc($) 01/12/2021 9.16 9.15 0.109% 0.439%
Jan US HY I acc 01/12/2021 28.67 28.63 0.14% 4.141%
Jan US Res. A acc 01/12/2021 35.9 36.4 -1.37% 18.17%
Jan US Res.A acc($) 01/12/2021 45.77 46.4 -1.35% 19.069%
Jan US Res.I acc($) 01/12/2021 57.14 57.93 -1.36% 20.574%
Jan US ShT.Bd A acc 01/12/2021 17.93 17.94 -0.05% -1.049%
Jan US ShT.Bd I acc 01/12/2021 12.38 12.38 0.0% -0.562%
Jan US ShT.BdA acc$ 01/12/2021 18.23 18.23 0.0% -0.164%
Jan US ShT.BdI Inc$ 01/12/2021 11.37 11.37 0.0% -0.958%
Jan US Twenty A acc 01/12/2021 55.39 56.38 -1.75% 20.728%
Jan US Twenty I acc 01/12/2021 69.94 71.19 -1.75% 22.038%
Jan US Vent.A acc 01/12/2021 37.68 38.5 -2.13% 7.198%
Jan US Vent.A acc $ 01/12/2021 40.57 41.45 -2.12% 8.36%
Jan US Vent.I acc 01/12/2021 31.84 32.53 -2.12% 8.079%
Jan US Vent.I acc $ 01/12/2021 48.36 49.41 -2.12% 9.239%
Jan USAlCapGrowAac$ 01/12/2021 36.13 36.67 -1.47% 16.136%
Jan USAlCapGrowAacc 01/12/2021 31.97 32.46 -1.51% 14.794%
Jan USAlCapGrowIac$ 01/12/2021 44.88 45.55 -1.47% 17.518%
Jan USAlCapGrowIacc 01/12/2021 26.36 26.75 -1.45% 16.226%
Jan USFlexIncA acc$ 01/12/2021 23.16 23.13 0.13% -1.614%
Jan USFlexIncI Inc$ 01/12/2021 13.07 13.05 0.153% -2.097%
Jan USRiskMngA acc 01/12/2021 42.31 42.79 -1.12% 16.236%
Jan USRiskMngA acc$ 01/12/2021 53.74 54.35 -1.12% 17.388%
Jan USRiskMngI acc 01/12/2021 27.73 28.05 -1.14% 16.464%
Jan USRiskMngI acc$ 01/12/2021 59.31 59.99 -1.13% 18.006%
Jan USStrat.ValAacc 01/12/2021 26.17 26.5 -1.24% 13.832%
Jan USStrat.ValIacc 01/12/2021 21.4 21.67 -1.24% 14.868%
Jan USStratV.F.A$Ac 01/12/2021 33.86 34.28 -1.22% 15.014%
Jan USStratV.F.I$Ac 01/12/2021 40.04 40.54 -1.23% 16.024%
Jan USTwentyA acc$ 01/12/2021 61.94 63.04 -1.74% 21.929%
Jan USTwentyI acc$ 01/12/2021 74.88 76.2 -1.73% 23.32%
Fonte: borsa italiana