Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,0000	-0,99%	06/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,6300	-0,98%	06/03/2026
JANUS HEND. BALANCED A DIS $	23,6527	-0,97%	06/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,7564	-0,96%	06/03/2026
JANUS HEND. BALANCED E CAP $	20,4800	-0,97%	06/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,6700	-0,96%	06/03/2026
JANUS HEND. BALANCED E DIS $	20,2710	-1,00%	06/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,6448	-1,01%	06/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800	-0,09%	06/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6859	-0,10%	06/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800	-0,09%	06/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6859	-0,10%	06/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9900	-0,05%	06/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7900	-0,05%	06/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2655	-0,11%	06/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3000		06/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1200		06/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2285		06/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0738		06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7300	-0,36%	06/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8600	-0,37%	06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7337	-0,36%	06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8706	-0,30%	06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9900	-0,40%	06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9781	-0,32%	06/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,7300	-0,65%	06/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,8600	-0,69%	06/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,8900	-0,67%	06/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,5600	-1,04%	06/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,8400	-1,05%	06/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,8603	-1,12%	06/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,0200	-1,06%	06/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,9949	-1,13%	06/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,9000	-1,77%	06/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,0300	-1,77%	06/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,5100	-0,97%	06/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,2100	-0,97%	06/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,4700	-0,97%	06/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,9200	-0,95%	06/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,4100	-0,96%	06/03/2026
JANUS HEND. GLOBAL RESEARCH A CAP $	24,9600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG	18,2600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG	16,9300	-0,59%	28/09/2023
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $	12,2200	-0,08%	06/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8700	-0,10%	06/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1314		06/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8887		06/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6100	-0,09%	06/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		06/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5402		06/03/2026

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