Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1200		05/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8300	-0,10%	05/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0276		05/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8492		05/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5400		05/12/2025

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4700		05/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4549		05/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3881		05/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,4900		05/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3000		05/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9500		05/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8700		05/12/2025
JANUS HEND. BALANCED A CAP $	51,3400	0,04%	05/12/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,9900	0,02%	05/12/2025
JANUS HEND. BALANCED A DIS $	24,2868	0,07%	05/12/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,3411		05/12/2025
JANUS HEND. BALANCED E CAP $	21,0500		05/12/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,3900		05/12/2025
JANUS HEND. BALANCED E DIS $	20,8337		05/12/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,2347		05/12/2025

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0500		05/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651		05/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0500	-0,09%	05/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652		05/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8000	-0,14%	05/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7200	-0,10%	05/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1606	-0,11%	05/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2300	-0,10%	05/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1000	-0,11%	05/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1546		05/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0507		05/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7100	-0,15%	05/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9000	-0,09%	05/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7122	-0,12%	05/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8978	-0,15%	05/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0200	-0,20%	05/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0106	-0,16%	05/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,5200		05/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7700	-0,06%	05/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,8200		05/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,5500	-0,08%	05/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,2500	-0,06%	05/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,0029	-0,07%	05/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6000	-0,08%	05/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5900		05/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,5500	0,55%	05/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,5400	0,53%	05/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,1800	0,21%	05/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,0000	0,20%	05/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,8400	0,19%	05/12/2025

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