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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	53,6200	-0,15%	04/09/2026
JANUS HEND. BALANCED A CAP EUR HDG	45,2500	-0,15%	04/09/2026
JANUS HEND. BALANCED A DIS $	25,3641	-0,13%	04/09/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,9123	-0,08%	04/09/2026
JANUS HEND. BALANCED E CAP $	21,9100	-0,14%	04/09/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,9500	-0,13%	04/09/2026
JANUS HEND. BALANCED E DIS $	21,6904	-0,14%	04/09/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,6888	-0,18%	04/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1500	0,09%	04/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7514		04/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1500		04/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7514		04/09/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,6600		04/09/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,3200	-0,05%	04/09/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,0731		04/09/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1200		04/09/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,8800		04/09/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,0499	-0,14%	04/09/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,8291		04/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6300	0,07%	04/09/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,6800		04/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6377	0,12%	04/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,6857		04/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8100		04/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8013		04/09/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	21,1500		04/09/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,8300		04/09/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,7800		04/09/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	28,0600	-0,50%	04/09/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,6600	-0,48%	04/09/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	24,1548	-0,51%	04/09/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,5800	-0,51%	04/09/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,5676	-0,45%	04/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,8500	1,15%	04/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	40,1000	1,13%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	70,2200	-0,88%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	55,6200	-0,87%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	34,7000	-0,89%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	26,9700	-0,88%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	45,3300	-0,85%	04/09/2026
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 $	12,4400		04/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9600		04/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,3383		04/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9671		04/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,7800		04/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5400		04/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,7083		04/09/2026

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