Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,0600		23/10/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8100		23/10/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,9561		23/10/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8249		23/10/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,4800		23/10/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4500		23/10/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4134		23/10/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3785		23/10/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,4300		23/10/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2700		23/10/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,8900		23/10/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8500		23/10/2025
JANUS HEND. BALANCED A CAP $	50,9900	0,35%	23/10/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,8000	0,32%	23/10/2025
JANUS HEND. BALANCED A DIS $	24,1089	0,34%	23/10/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,2612	0,26%	23/10/2025
JANUS HEND. BALANCED E CAP $	20,9200	0,34%	23/10/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,3100	0,36%	23/10/2025
JANUS HEND. BALANCED E DIS $	20,7080	0,35%	23/10/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,1747	0,36%	23/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0400		23/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6444	-0,10%	23/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0400		23/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6548		23/10/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8600	-0,23%	23/10/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,8200	-0,20%	23/10/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2008	-0,11%	23/10/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2600	-0,19%	23/10/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1500	-0,22%	23/10/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1854	-0,14%	23/10/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0957	-0,35%	23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7800		23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9800		23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7753	-0,12%	23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9879		23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,1000	-0,10%	23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0842	-0,16%	23/10/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,3900	0,41%	23/10/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7100	0,38%	23/10/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,7600	0,41%	23/10/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,2000	0,15%	23/10/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,7300	0,11%	23/10/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,5583	0,13%	23/10/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,9600	0,08%	23/10/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,9486	0,11%	23/10/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,3600	1,18%	23/10/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,4700	1,15%	23/10/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	56,8300	-0,16%	23/10/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	45,8200	-0,20%	23/10/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	28,2100	-0,14%	23/10/2025

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