Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	11,9700	0,08%	05/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,7700	0,10%	05/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,8825	0,12%	05/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,7757		05/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,4100	0,09%	05/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4200	0,11%	05/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,3431	0,12%	05/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3453	0,15%	05/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,3500	0,08%	05/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2400	0,10%	05/09/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,8200	0,08%	05/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8200	0,10%	05/09/2025
JANUS HEND. BALANCED A CAP $	49,8100	-0,18%	05/09/2025
JANUS HEND. BALANCED A CAP EUR HDG	42,9100	-0,21%	05/09/2025
JANUS HEND. BALANCED A DIS $	23,5582	-0,21%	05/09/2025
JANUS HEND. BALANCED A DIS EUR HDG	18,8728	-0,17%	05/09/2025
JANUS HEND. BALANCED E CAP $	20,4500	-0,20%	05/09/2025
JANUS HEND. BALANCED E CAP EUR HDG	21,8700	-0,18%	05/09/2025
JANUS HEND. BALANCED E DIS $	20,2415	-0,21%	05/09/2025
JANUS HEND. BALANCED E DIS EUR HDG	17,8117	-0,18%	05/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0100	0,09%	05/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6180	0,10%	05/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0100	0,09%	05/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6180	0,10%	05/09/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,6300	0,51%	05/09/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6700	0,46%	05/09/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,0529	0,46%	05/09/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1600	0,49%	05/09/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900	0,55%	05/09/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,0781	0,55%	05/09/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0400	0,52%	05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,5700	0,59%	05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8500	0,65%	05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,5755	0,60%	05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8569	0,60%	05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9800	0,60%	05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9772	0,63%	05/09/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	18,6200	0,38%	05/09/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,1300	0,33%	05/09/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,2200	0,35%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,8400	0,86%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,5500	0,86%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,2454	0,88%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,8400	0,86%	05/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8172	0,80%	05/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,4400	0,52%	05/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,0100	0,52%	05/09/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	52,7700	0,76%	05/09/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	42,6800	0,76%	05/09/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	26,2100	0,77%	05/09/2025

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