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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,4900	-1,19%	10/06/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,6300	-1,20%	10/06/2026
JANUS HEND. BALANCED A DIS $	24,3590	-1,15%	10/06/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,1958	-1,12%	10/06/2026
JANUS HEND. BALANCED E CAP $	21,0600	-1,17%	10/06/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,1500	-1,20%	10/06/2026
JANUS HEND. BALANCED E DIS $	20,8423	-1,19%	10/06/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,0377	-1,18%	10/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		10/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7090		10/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1000	-0,09%	10/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7091		10/06/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7300	-0,05%	10/06/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,4700		10/06/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1080	-0,12%	10/06/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1700		10/06/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9500	-0,11%	10/06/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1028		10/06/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9007		10/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7100	-0,15%	10/06/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7900	-0,09%	10/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7068	-0,12%	10/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7908	-0,16%	10/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9200	-0,10%	10/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9099		10/06/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,4000	-0,97%	10/06/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,3000	-0,97%	10/06/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,3000	-0,91%	10/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,9500	0,40%	10/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,6600	0,38%	10/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	24,0689	0,45%	10/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,6100	0,44%	10/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,5769	0,33%	10/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,9100	-3,11%	10/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	38,7400	-3,10%	10/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,3500	-1,41%	10/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,5900	-1,41%	10/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,8500	-1,41%	10/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,0700	-1,43%	10/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,1000	-1,40%	10/06/2026
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 $	12,3300		10/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9100		10/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,2275		10/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9282		10/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,7000		10/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5100		10/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,6173		10/06/2026

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