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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	52,6000	-0,02%	22/07/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,4900	-0,02%	22/07/2026
JANUS HEND. BALANCED A DIS $	24,8764		22/07/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,5606	-0,09%	22/07/2026
JANUS HEND. BALANCED E CAP $	21,5000	-0,05%	22/07/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,5700	-0,04%	22/07/2026
JANUS HEND. BALANCED E DIS $	21,2933		22/07/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,3765	-0,09%	22/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1200	-0,09%	22/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7302		22/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1300		22/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7303	-0,10%	22/07/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,6500	-0,18%	22/07/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,3500	-0,21%	22/07/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,0738	-0,12%	22/07/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1200	-0,20%	22/07/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9000	-0,22%	22/07/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,0577	-0,14%	22/07/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,8474	-0,18%	22/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6400	-0,22%	22/07/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7200	-0,09%	22/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6512	-0,12%	22/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7282	-0,16%	22/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8500	-0,10%	22/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8446	-0,17%	22/07/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,7700		22/07/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,5700	0,06%	22/07/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,5400		22/07/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	29,2000	-0,61%	22/07/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	19,4600	-0,61%	22/07/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	25,1455	-0,61%	22/07/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	14,1800	-0,63%	22/07/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	14,1495	-0,63%	22/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,2400	-0,51%	22/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	39,7100	-0,50%	22/07/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	67,0800	-0,83%	22/07/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	53,2500	-0,82%	22/07/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	33,1700	-0,81%	22/07/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	25,8300	-0,84%	22/07/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	43,2200	-0,83%	22/07/2026
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 $	12,3800		22/07/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9300	-0,10%	22/07/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,2734	-0,12%	22/07/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9404		22/07/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,7300	-0,09%	22/07/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5200	-0,10%	22/07/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,6602		22/07/2026

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